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Xtrackers II - EUR Corporate Bond UCITS ETF
D5BGCurrent price
155.85 EUR
+0.38 EUR (+0.24%)
Company
www.dws.lu
ISIN
LU0478205379
Category
EUR Corporate Bond
Exchange
XETRA Stock Exchange
Capitalization
3 516 453 965 EUR
Yield for 12 month
+8.51 %
1Y
3Y
5Y
10Y
15Y
D5BG
Xtrackers II - EUR Corporate Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 3 516 453 965 EUR. Over the past year, it has generated a yield of +8.51 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.12 %. 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
3 516 453 965 EURNet Expense Ratio
0.12 %Annual Holdings Turnover
316.7 %Asset HoldingD5BG
Cash
Long
0.23%
Short
0.4%
Net Assets
-0.18%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
98.16%
Short
-
Net Assets
98.16%
Other
Long
0%
Short
-
Net Assets
0%
Efficiency D5BG
1y Volatility
4.17%
Returns YTD
0.49%
3y Volatility
5.62%
Returns 1Y
6.25%
3y ExpReturn
-2.42%
Returns 3Y
-2.04%
3y SharpRatio
-1.03%
Returns 5Y
-1.52%
Returns 10Y
1.34%
Dividend Analytics D5BG
Dividend growth over 5 years
–Continuous growth
–Dividend History D5BG
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators D5BG
For 52 weeks
126.87 EUR
139.96 EUR
50 Day MA
138.08 EUR
200 Day MA
135.72 EUR
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