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SGX
KV4
XTRACKERS II SINGAPORE GOVERNMENT BOND UCITS ETF 1C
SGD 165.1100
-0.2400 (-0.1451%)
Last updated: 31 Aug 2026 5:03:23 PM
DelayedDelayed at least 15 minutes
Last updated: 31 Aug 2026 5:03:23 PM (Singapore Time)
SGXKV4
XTRACKERS II SINGAPORE GOVERNMENT BOND UCITS ETF 1C
SGD 165.1100
-0.1451%
- SGD 0.2400
Open
SGD 165.0100
Prev. Close
SGD 165.3500
Bid
SGD 164.1500
Bid Volume
800
Ask
SGD 165.1700
Ask Volume
400
Total Volume
27
AUM
SGD 122.737 million
FSM Risk Rating
2 - Low Risk
165.0100
Day's Range
165.1100
162.6600
52 Weeks Range
173.7100
KV4 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug162164166168170172FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​9.546%2024​1.740%2023​3.700%2022​-6.126%2021​-4.848%
2025 9.546%
2024 1.740%
2023 3.700%
2022 -6.126%
2021 -4.848%
The above figures (As of 26 Aug 2026): Last Updated on 31 Aug 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.554%1 MTH​0.839%3 MTH​-2.071%6 MTH​-1.676%YTD​0.177%1 YR​-1.797%2 YR​4.274%3 YR​4.988%4 YR​3.919%5 YR​1.229%10 YR​1.693%
1 WK 0.554%
1 MTH 0.839%
3 MTH -2.071%
6 MTH -1.676%
YTD 0.177%
1 YR -1.797%
2 YR 4.274%
3 YR 4.988%
4 YR 3.919%
5 YR 1.229%
10 YR 1.693%
The above figures (As of 26 Aug 2026): Last Updated on 31 Aug 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The aim is for your investment to reflect the performance of the FTSE Singapore Government Bond Index (the "Reference Index"). The Reference Index is denominated in SGD and aims to represent the performance of fixed-rate, local currency sovereign debt issued by the Singapore government.
Stock Code
KV4
Domicile
Luxembourg
Type
Physical
Trading Name
XT SingGovBond SG$
Main Categories
Fixed Income
Classification
EIP
Underlying Index
FTSE Singapore GBI SGD
Sector
Government- Centric
Listed Date
10 May 2010
Geographical Sectors
Singapore
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (99.99% of Total Assets 31 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-Singapore (Republic of) 2.875%
7.59
--
-Singapore (Republic of) 2.25%
7.04
--
-Singapore (Republic of) 2.75%
6.86
--
-Singapore (Republic of) 2.625%
6.78
--
-Singapore (Republic of) 2.875%
6.44
--
-Singapore (Republic of) 3.375%
6.21
--
-Singapore (Republic of) 3%
5.79
--
-Singapore (Republic of) 2.875%
5.02
--
-Singapore (Republic of) 2.875%
4.62
--
-Singapore (Republic of) 2.75%
4.61
--
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Country/Region
Last Updated on 31 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Singapore
100.00%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSRSP AvailableYes
Upcoming Exchange HolidaysMORE
Singapore
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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