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Xtrackers II - Eurozone AAA Government Bond Swap UCITS ETF
XBATCurrent price
201.02 EUR
-0.31 EUR (-0.15%)
Company
www.dws.lu
ISIN
LU0484969463
Category
EUR Government Bond
Exchange
XETRA Stock Exchange
Capitalization
11 231 748 EUR
Yield for 12 month
+6.40 %
1Y
3Y
5Y
10Y
15Y
XBAT
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 11 231 748 EUR. Over the past year, it has generated a yield of +6.40 %. 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
11 231 748 EURNet Expense Ratio
0.15 %Annual Holdings Turnover
–Asset HoldingXBAT
Cash
Long
0%
Short
100.02%
Net Assets
-100.02%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
98.12%
Short
-
Net Assets
98.12%
Other
Long
101.9%
Short
-
Net Assets
101.9%
Efficiency XBAT
1y Volatility
6.34%
Returns YTD
-1.97%
3y Volatility
6.69%
Returns 1Y
4.39%
3y ExpReturn
-5.76%
Returns 3Y
-5.14%
3y SharpRatio
-1.38%
Returns 5Y
-4.21%
Returns 10Y
0.29%
Dividend Analytics XBAT
Dividend growth over 5 years
–Continuous growth
–Dividend History XBAT
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators XBAT
For 52 weeks
166.21 EUR
181.39 EUR
50 Day MA
178.56 EUR
200 Day MA
176.53 EUR
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