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Holding SG:KV4?
Track your performance easily
SG:KV4 Price & Analysis
KV4 ETF Chart & Stats
Day’s Range― - ―
52-Week RangeS$141.00 - S$155.42
Previous CloseS$155.22
VolumeN/A
Average Volume (3M)329.00
AUM114.59M
NAV154.71
Expense Ratio0.20%
Holdings Count23
Beta0.14
Inception DateMay 11, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume85
30 Day Avg. Volume329
AlphaN/A
Xtrackers II SINGAPORE GOVERNMENT BOND UCITS ETF Capitalisation 1C (KV4) Fund Flow Chart
Xtrackers II SINGAPORE GOVERNMENT BOND UCITS ETF Capitalisation 1C (KV4) 1 year Net Flows: -S$8M
KV4 ETF FAQ
What was SG:KV4’s price range in the past 12 months?
SG:KV4 lowest ETF price was S$141.00 and its highest was S$155.42 in the past 12 months.
What is the AUM of SG:KV4?
As of Sep 12, 2024 The AUM of SG:KV4 is 114.59M.
Is SG:KV4 overvalued?
According to Wall Street analysts SG:KV4’s price is currently Undervalued.
Does SG:KV4 pay dividends?
SG:KV4 does not currently pay dividends.
How many shares outstanding does SG:KV4 have?
Currently, no data Available
Which hedge fund is a major shareholder of SG:KV4?
Currently, no hedge funds are holding shares in SG:KV4
Top 10 Holdings
Government of Singapore 2.125% 01-JUN-2026
7.31%
Government of Singapore 3.5% 01-MAR-2027
6.90%
Government of Singapore 3.375% 01-SEP-2033
6.42%
Government of Singapore 2.875% 01-SEP-2030
6.23%
Government of Singapore 2.75% 01-MAR-2046
6.22%
Government of Singapore 1.25% 01-NOV-2026
6.15%
Government of Singapore 2.25% 01-AUG-2036
5.70%
Government of Singapore 0.5% 01-NOV-2025
5.15%
Government of Singapore 2.875% 01-JUL-2029
4.93%
Government of Singapore 2.625% 01-MAY-2028
4.92%
Total59.91%
ETF Description
Xtrackers II SINGAPORE GOVERNMENT BOND UCITS ETF Capitalisation 1C
The aim is for your investment to reflect the performance of the FTSE Singapore Government Bond Index (index). The index aims to reflect the performance of fixedrate tradable debt (bonds) issued in Singapore Dollars by the Singapore government.