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 | €82.66M |
| Inception date | 05/11/2010 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Ses | KV4.SI |
Frankfurt | XCS1.F |
Composition
| Holdings | Share |
|---|---|
| 7.59% | |
| 7.04% | |
| 6.86% | |
| 6.78% | |
| 6.44% | |
| 6.21% | |
| 5.79% | |
| 5.02% | |
| 4.62% | |
| 4.61% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
Singapore | 99.46% |
Discover assets
Shareholders of Xtrackers II Singapore Government Bond UCITS ETF - 1C SGD ACC also invest in the following assets
