DBXT SORA ETF 5 (KJ6) $107.62

Year Ex Date Particulars
2017 2017-02-22 DELISTING
2017 2017-02-22 DELISTING SGD 107.511942
db x-trackers II - Singapore Dollar Cash UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. It is managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of Singapore. It uses derivatives such as swaps to invest in money market securities. The fund invests in the Singapore Dollar denominated deposit earning interest at the rate of the Singapore Overnight Repo Rate (SORA), with the interest being re-invested in the deposit daily. It seeks to replicate the performance of the Deutsche Bank SORA TOTAL RETURN INDEX, by employing synthetic replication methodology. The fund was formerly known as db x-trackers II - Singapore Dollar Cash ETF. db x-trackers II - Singapore Dollar Cash UCITS ETF was formed on March 8, 2010 and is domiciled in Luxembourg.

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