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Xtrackers - MSCI Europe Value UCITS ETF
D5BLCurrent price
32.32 EUR
+0.14 EUR (+0.44%)
Company
www.dws.lu
ISIN
LU0486851024
Category
Europe Large-Cap Value Equity
Exchange
XETRA Stock Exchange
Capitalization
53 555 440 EUR
Yield for 12 month
+15.91 %
1Y
3Y
5Y
10Y
15Y
D5BL
Xtrackers - MSCI Europe Value UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 53 555 440 EUR. Over the past year, it has generated a yield of +15.91 %. 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
53 555 440 EURNet Expense Ratio
0.15 %Annual Holdings Turnover
–Asset HoldingD5BL
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
1.86%
Short
-
Net Assets
1.86%
Stocks ex-US
Long
97.55%
Short
-
Net Assets
97.55%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
0.58%
Short
-
Net Assets
0.58%
Efficiency D5BL
1y Volatility
10.08%
Returns YTD
3.78%
3y Volatility
13.21%
Returns 1Y
11.58%
3y ExpReturn
7.99%
Returns 3Y
5.18%
3y SharpRatio
0.33%
Returns 5Y
6.23%
Returns 10Y
6.05%
Dividend Analytics D5BL
Dividend growth over 5 years
–Continuous growth
–Dividend History D5BL
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators D5BL
For 52 weeks
26.54 EUR
31.58 EUR
50 Day MA
30.84 EUR
200 Day MA
30.06 EUR
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