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Xtrackers II - Germany Government Bond UCITS ETF

D5BB
Current price
171.83 EUR 0 EUR (0.00%)
Company www.dws.lu
ISIN LU0468896575
Category EUR Government Bond
Exchange XETRA Stock Exchange
Capitalization 201 412 468 EUR
Yield for 12 month +3.15 %
1Y
3Y
5Y
10Y
15Y
D5BB
21.11.2021 - 28.11.2021

Xtrackers II - Germany Government Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 201 412 468 EUR. Over the past year, it has generated a yield of +3.15 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.dws.lu. For an in-depth analysis get premium access.

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Analytics

Total Assets

201 412 468 EUR

Net Expense Ratio

0.15 %

Annual Holdings Turnover

196.55 %

Asset HoldingD5BB

Cash

Long 0.07%
Short 0.02%
Net Assets 0.05%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.95%
Short -
Net Assets 99.95%

Other

Long -
Short -
Net Assets -

Efficiency D5BB

1y Volatility 5.84%
Returns YTD -3.95%
3y Volatility 6.46%
Returns 1Y 0.23%
3y ExpReturn -4.57%
Returns 3Y -5.82%
3y SharpRatio -1.27%
Returns 5Y -3.54%
Returns 10Y 0.01%

Dividend Analytics D5BB

Dividend growth over 5 years

Continuous growth

1 year

Dividend History D5BB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators D5BB

For 52 weeks

155.41 EUR 165.55 EUR
50 Day MA 163.38 EUR
200 Day MA 161.49 EUR