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KV4 - Xtrackers Singapore Government Bond UCITS ETF 1C (SGD) (LU0378818560)

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(%)
LU0378818560
KV4 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
168.14 SGD
NAV per Share | 04/06/2026
11/05/2010
Inception Date
No
Dividend payments
CECGMX
CFI
KV4
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Singapore
Investor locations
FTSE Singapore GBI SGD
Benchmark
0.2 %
Total Cost Ratio
125.52 mln SGD
Fund NAV | 04/06/2026
125.52 mln SGD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, SGX

  • YTD
    1.41 %
  • 1M
    -0.79 %
  • 3M
    -0.49 %
  • 6M
    -0.99 %
  • 1Y
    5.92 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (KV4)

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Price dynamics

KV4 profile

The Xtrackers Singapore Government Bond UCITS ETF 1C (SGD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Singapore. The Deutsche Asset & Wealth Management fund’s base currency is SGD and the share class was registered 11.05.2010 with unique ISIN - LU0378818560. Main exchange is SGX and ticker symbol is KV4. The total expense ratio is 0.2%. The Xtrackers Singapore Government Bond UCITS ETF 1C (SGD) pays dividends 0 time(s) per year.

Structure KV4 on 02/06/2026

Download structure in Excel
Paper Value
Singapore, SGS Bonds 2.875% 01sep2030, SGD 7.37%
Singapore, SGS Bonds 2.75% 01mar2046, SGD 7.03%
Singapore, SGS Bonds 2.25% 01aug2036, SGD 6.99%
Singapore, SGS Bonds 2.625% 01may2028, SGD 6.57%
Singapore, SGS Bonds 2.875% 01jul2029, SGD 6.3%
Singapore, Green SGS  3% 01aug2072, SGD 6.23%
Singapore, SGS Bonds 3.375% 01sep2033, SGD 6.07%
Singapore, SGB 2.75% 1mar2035, SGD 5.9%
Singapore, SGB 3.25% 1jun2054, SGD 4.7%
Singapore, SGS Bonds 2.75% 01apr2042, SGD 4.69%
Singapore, SGS Bonds 2.875% 01sep2027, SGD 4.49%
Singapore, SGB 2.5% 1apr2030, SGD 4.4%
Singapore, SGS Bonds 1.875% 01mar2050, SGD 4.23%
Singapore, SGS Bonds 2.375% 01jul2039, SGD 3.99%
Singapore, SGS Bonds 1.875% 01oct2051, SGD 3.8%
Singapore, SGS Bonds 2.625% 01aug2032, SGD 3.76%
Singapore, SGS Bonds 1.625% 01jul2031, SGD 3.58%
Singapore, SGS Bonds 3% 01apr2029, SGD 3.24%
Singapore, SGS Bonds 2.875% 01aug2028, SGD 2.98%
Singapore, SGS Bonds 3.375% 1may2034, SGD 2.5%
Singapore, SGB 2.25% 1jul2040, SGD 1.08%
SINGAPORE DOLLAR 0.08%
EURO CURRENCY 0%
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