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Xtrackers II - Germany Government Bond UCITS ETF
D5BBCurrent price
173.18 EUR
-0.03 EUR (-0.02%)
Company
www.dws.lu
ISIN
LU0468896575
Category
EUR Government Bond
Exchange
XETRA Stock Exchange
Capitalization
200 974 208 EUR
Yield for 12 month
+6.71 %
1Y
3Y
5Y
10Y
15Y
D5BB
Xtrackers II - Germany Government Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 200 974 208 EUR. Over the past year, it has generated a yield of +6.71 %. 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
200 974 208 EURNet Expense Ratio
0.15 %Annual Holdings Turnover
196.55 %Asset HoldingD5BB
Cash
Long
0.41%
Short
0.14%
Net Assets
0.28%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
99.72%
Short
-
Net Assets
99.72%
Other
Long
-
Short
-
Net Assets
-
Efficiency D5BB
1y Volatility
6.16%
Returns YTD
-3.05%
3y Volatility
6.51%
Returns 1Y
2.99%
3y ExpReturn
-5.56%
Returns 3Y
-5.29%
3y SharpRatio
-1.39%
Returns 5Y
-4.50%
Returns 10Y
0.30%
Dividend Analytics D5BB
Dividend growth over 5 years
–Continuous growth
1 yearDividend History D5BB
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators D5BB
For 52 weeks
142.74 EUR
155.37 EUR
50 Day MA
154.05 EUR
200 Day MA
152.49 EUR
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