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Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D

XB27
Current price
25.99 EUR +0.013 EUR (+0.05%)
Company www.dws.lu
ISIN -
Category Fixed Term Bond
Exchange XETRA Stock Exchange
Capitalization 68 560 000 EUR
Yield for 12 month +4.12 %
1Y
3Y
5Y
10Y
15Y
XB27
21.11.2021 - 28.11.2021

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 68 560 000 EUR. Over the past year, it has generated a yield of +4.12 %. 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

68 560 000 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingXB27

Cash

Long 0.45%
Short -
Net Assets 0.45%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.72%
Short -
Net Assets 98.72%

Other

Long 0.68%
Short -
Net Assets 0.68%

Efficiency XB27

1y Volatility 0.00%
Returns YTD 2.59%
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

21.84 EUR 23.28 EUR
50 Day MA
200 Day MA