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Xtrackers II - iBoxx Germany Covered Bond Swap UCITS ETF

DXSW
Current price
186.62 EUR +0.005 EUR (+0.00%)
Company www.dws.lu
ISIN LU0321463506
Category EUR Corporate Bond
Exchange XETRA Stock Exchange
Capitalization 37 335 151 EUR
Yield for 12 month +5.78 %
1Y
3Y
5Y
10Y
15Y
DXSW
21.11.2021 - 28.11.2021

Xtrackers II - iBoxx Germany Covered Bond Swap UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 37 335 151 EUR. Over the past year, it has generated a yield of +5.78 %. 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

37 335 151 EUR

Net Expense Ratio

0.15 %

Annual Holdings Turnover

Asset HoldingDXSW

Cash

Long -
Short -
Net Assets -

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long 100%
Short -
Net Assets 100%

Efficiency DXSW

1y Volatility 3.56%
Returns YTD -1.49%
3y Volatility 4.68%
Returns 1Y 0.85%
3y ExpReturn -2.07%
Returns 3Y -3.25%
3y SharpRatio -1.21%
Returns 5Y -2.13%
Returns 10Y 0.21%

Dividend Analytics DXSW

Dividend growth over 5 years

Continuous growth

Dividend History DXSW

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators DXSW

For 52 weeks

166.94 EUR 177.18 EUR
50 Day MA 176.21 EUR
200 Day MA 172.62 EUR