Quotes Xtrackers II Singapore Government Bond UCITS ETF 1C - SGD

ETF

KV4

LU0378818560

Market Closed - Singapore S.E. 02:52:54 28/06/2024 BST 5-day change 1st Jan Change
145.9 SGD -0.23% Intraday chart for Xtrackers II Singapore Government Bond UCITS ETF 1C - SGD -0.08% -1.61%
Current month+1.19%
1 month+1.19%

Quotes 5-day view

Delayed Quote Singapore S.E.
Xtrackers II Singapore Government Bond UCITS ETF 1C - SGD(KV4) : Historical Chart (5-day)
  21/06/2024 25/06/2024 28/06/2024
Last 146 $ 146.23 $ 145.9 $
Volume 100 6 81
Change +∞% +0.16% -0.23%
Opening 146.00 146.44 146.2
High 146.00 146.45 146.2
Low 146.00 146.23 145.9

Other stock markets

Markets Price Change Volume

Performance

1 week-0.08%
Current month+1.19%
1 month+1.19%
3 months-0.48%
6 months-1.61%
Current year-1.61%
1 year-0.52%
3 years-5.53%
5 years+0.99%

Volumes

markets
Daily volume
81
Estimated daily volume
81
Avg. Volume 20 sessions
42
Daily volume ratio
1.93
Avg. Volume 20 sessions SGD
6 127.38
Avg. Volume 20 sessions USD
4 516.09
Record volume 1
53 360
Record volume 2
37 340
Record volume 3
33 000

Highs and lows

1 week
145.89
Extreme 145.89
146.45
1 month
144.15
Extreme 144.15
146.45
3 years
136.95
Extreme 136.95
156.29
5 years
136.95
Extreme 136.95
169.84

Indicators

Moving average 5 days
146.12
Moving average 20 days
144.53
Moving average 50 days
146.01
Moving average 100 days
145.21
Price spread / (MMA5)
+0.15%
Price spread / (MMA20)
-0.93%
Price spread / (MMA50)
+0.08%
Price spread / (MMA100)
-0.47%
STIM
RSI 9 days
68.38
RSI 14 days
62.80

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

4110152f2111b9356b837c45f443407c.v7jaSfgamKWSA46i09tyihPo4L0X69eIwuWcYRlk6_w._dniAK9V_PP4aurIlp8X0HW4iPAjvJbi9b3YGWMBqZDwzYAjml7q9aFNyw
DatePriceVolumeDaily volume
02:52:54 145.9 1 81

ETF Ratings

Description

LU0378818560
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE Singapore Government Bond Index - SGD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
10/05/2010
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 74 M€
AuM 1M 73 M€
AuM 3 months 75 M€
AuM 6 months 80 M€
AuM 12 months 84 M€
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  4. Quotes Xtrackers II Singapore Government Bond UCITS ETF 1C - SGD