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›ETF Issuers›Xtrackers by DWS›KV4
KV4

Xtrackers II Singapore Government Bond UCITS ETF

Passive ETFFixed Income

The KV4 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: FTSE Singapore Government Bond Index. The KV4 ETF provides physical exposure, so by buying it you actually own parts of all the 21 underlying holdings. The dividend policy is capitalization.

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Fund key info
Issuer
Xtrackers by DWS
ISIN
LU0378818560
CUSIP
N/A
Fund AuM
€84M
Share class AuM
€84M
Share class info
SGD Capitalization
TER
0.2%
Fund details
NAV· 7/16/2026
SGD 165.43
1D NAV change
-0.12%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
21
Inception date
5/11/2010
Jurisdiction
Luxembourg
Singapore
Legal structure
SICAV
Base currency
SGD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
FTSE Singapore Government Bond Index
Industry category
Asset class
Fixed Income
Sector
Factors
Investment strategy
The FTSE Singapore Government Bond Index aims to reflect the performance of the following market: - SGD-denominated bonds issued by the government of the Republic of Singapore - Exposure across the whole yield curve (minimum time to maturity of 1 year) - Minimum amount outstanding of SGD 1.5 billion per bond Additional information on the Index and the general methodology behind the FTSE Russel indices can be found on FTSE Russel Index website.
Trading and listing info
SGD 166.65
+SGD 0.95 (+0.57%) yesterday
1:00 AM 07/16/26 · Closed
1D price range
SGD 166.65SGD 166.65
52W price range
SGD 162.02SGD 169.35
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Xtrackers by DWS
Number of funds
514
Total AuM
€418.17B
Issuer top 5 funds by AuM
XEON
Xtrackers II EUR Overnight Rate Swap UCITS ETF
+0.04%
XDWD
Xtrackers MSCI World UCITS ETF
+0.07%
XMME
Xtrackers MSCI Emerging Markets UCITS ETF
-0.70%
XD9U
Xtrackers MSCI USA UCITS ETF
-0.13%
XDEW
Xtrackers S&P 500 Equal Weight UCITS ETF
+0.71%

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