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Xtrackers II - Eurozone AAA Government Bond Swap UCITS ETF
XBAICurrent price
–
Company
www.dws.lu
ISIN
LU0975326215
Category
EUR Government Bond
Exchange
XETRA Stock Exchange
Capitalization
6 314 775 EUR
Yield for 12 month
–
1Y
3Y
5Y
10Y
15Y
XBAI
Xtrackers II - Eurozone AAA Government Bond Swap UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 6 314 775 EUR. 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
6 314 775 EURNet Expense Ratio
0.15 %Annual Holdings Turnover
–Asset HoldingXBAI
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 XBAI
1y Volatility
4.07%
Returns YTD
-7.22%
3y Volatility
7.44%
Returns 1Y
-7.22%
3y ExpReturn
0.55%
Returns 3Y
-0.65%
3y SharpRatio
0.02%
Returns 5Y
0.75%
Returns 10Y
0.00%
Dividend Analytics XBAI
Dividend growth over 5 years
–Continuous growth
–Dividend History XBAI
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators XBAI
For 52 weeks
–
–
50 Day MA
217.23 EUR
200 Day MA
216.39 EUR
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