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Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
XB27Current price
25.93 EUR
-0.068 EUR (-0.26%)
Company
www.dws.lu
ISIN
-
Category
Fixed Term Bond
Exchange
XETRA Stock Exchange
Capitalization
74 017 024 EUR
Yield for 12 month
+3.86 %
1Y
3Y
5Y
10Y
15Y
XB27
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 74 017 024 EUR. Over the past year, it has generated a yield of +3.86 %. 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
74 017 024 EURNet Expense Ratio
–Annual Holdings Turnover
–Asset HoldingXB27
Cash
Long
0.97%
Short
-
Net Assets
0.97%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
98.31%
Short
-
Net Assets
98.31%
Other
Long
0.57%
Short
-
Net Assets
0.57%
Efficiency XB27
1y Volatility
0.00%
Returns YTD
2.45%
3y Volatility
0.00%
Returns 1Y
0.00%
3y ExpReturn
0.00%
Returns 3Y
0.00%
3y SharpRatio
0.00%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics XB27
Dividend growth over 5 years
–Continuous growth
–Dividend History XB27
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators XB27
For 52 weeks
22.99 EUR
24.72 EUR
50 Day MA
24.64 EUR
200 Day MA
24.33 EUR
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