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Xtrackers II - Eurozone Government Bond 3-5 UCITS ETF
X03CCurrent price
185.65 EUR
+0.31 EUR (+0.17%)
Company
www.dws.lu
ISIN
LU0614173895
Category
EUR Government Bond
Exchange
XETRA Stock Exchange
Capitalization
429 860 176 EUR
Yield for 12 month
+5.58 %
1Y
3Y
5Y
10Y
15Y
X03C
Xtrackers II - Eurozone Government Bond 3-5 UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 429 860 176 EUR. Over the past year, it has generated a yield of +5.58 %. 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
429 860 176 EURNet Expense Ratio
0.15 %Annual Holdings Turnover
–Asset HoldingX03C
Cash
Long
0.18%
Short
0.07%
Net Assets
0.11%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
99.89%
Short
-
Net Assets
99.89%
Other
Long
-
Short
-
Net Assets
-
Efficiency X03C
1y Volatility
3.66%
Returns YTD
-0.82%
3y Volatility
4.34%
Returns 1Y
4.07%
3y ExpReturn
-2.27%
Returns 3Y
-1.84%
3y SharpRatio
-1.29%
Returns 5Y
-1.76%
Returns 10Y
0.80%
Dividend Analytics X03C
Dividend growth over 5 years
–Continuous growth
1 yearDividend History X03C
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators X03C
For 52 weeks
154.54 EUR
165.57 EUR
50 Day MA
164.12 EUR
200 Day MA
162.54 EUR
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