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Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR
X03FCurrent price
174.8 EUR
+0.45 EUR (+0.26%)
Company
www.dws.lu
ISIN
LU0643975591
Category
EUR Government Bond
Exchange
XETRA Stock Exchange
Capitalization
436 994 852 EUR
Yield for 12 month
+6.61 %
1Y
3Y
5Y
10Y
15Y
X03F
Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 436 994 852 EUR. Over the past year, it has generated a yield of +6.61 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. 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
436 994 852 EURNet Expense Ratio
0.2 %Annual Holdings Turnover
167.4 %Asset HoldingX03F
Cash
Long
0.48%
Short
0.35%
Net Assets
0.13%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
99.87%
Short
-
Net Assets
99.87%
Other
Long
-
Short
-
Net Assets
-
Efficiency X03F
1y Volatility
6.45%
Returns YTD
-0.87%
3y Volatility
6.70%
Returns 1Y
5.87%
3y ExpReturn
-5.18%
Returns 3Y
-4.63%
3y SharpRatio
-1.29%
Returns 5Y
-3.41%
Returns 10Y
1.03%
Dividend Analytics X03F
Dividend growth over 5 years
167 %Continuous growth
1 yearDividend History X03F
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators X03F
For 52 weeks
141.31 EUR
156.63 EUR
50 Day MA
154.99 EUR
200 Day MA
153.84 EUR
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