1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers II Singapore Government Bond UCITS ETF - 1C SGD ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.20% |
| Fund size | €83.23m |
| Inception date | 11/05/2010 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Ses | KV4.SI |
Frankfurt | XCS1.F |
Composition
| Holdings | Share |
|---|---|
| 7.48% | |
| 6.87% | |
| 6.75% | |
| 6.68% | |
| 6.34% | |
| 6.12% | |
| 5.56% | |
| 5.45% | |
| 4.87% | |
| 4.54% |
As of 31/08/2026
Top countries
| Country | Share |
|---|---|
Singapore | 99.46% |
