Xtrackers II Singapore Government Bond UCITS ETF 1C (KV4.SI)

Fixed Income · Luxemburgo

Ficha Evolución del precio

Distribuciones

Posiciones Sectores y países

KV4.SI · SES · Xtrackers · domicilio Luxemburgo

Reparto

Acumula

TER anual

0,2%

Patrimonio

121,54 M SGD

Política:: De acumulación — confirmada: la consulta de pagos volvió vacía
Valor liquidativo:: 163,26 SGD
Clase de activo:: Fixed Income
Posiciones:: —
Inicio:: 2010-05-11
Divisa de cotización:: SGD

ETF de acumulación: no reparte dividendo

Qué hace este fondo

The FTSE Singapore Government Bond Index is crafted to mirror the performance of Singapore dollar-denominated debt securities issued by the government of the Republic of Singapore. It encompasses bonds across the full yield spectrum, with each security requiring a minimum of one year until maturity. Additionally, individual bonds must have an outstanding value of at least SGD 1.5 billion to qualify for inclusion. For further details on this index and the overall methodology guiding FTSE Russell indices, please consult the FTSE Russell Index website at https://www.yieldbook.com/.