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Xtrackers II - Eurozone AAA Government Bond Swap UCITS ETF
XBATCurrent price
200.85 EUR
+0.93 EUR (+0.47%)
Company
www.dws.lu
ISIN
LU0484969463
Category
EUR Government Bond
Exchange
XETRA Stock Exchange
Capitalization
11 310 660 EUR
Yield for 12 month
+5.28 %
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 11 310 660 EUR. Over the past year, it has generated a yield of +5.28 %. 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
11 310 660 EURNet Expense Ratio
0.15 %Annual Holdings Turnover
–Asset HoldingXBAT
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 XBAT
1y Volatility
5.96%
Returns YTD
-4.00%
3y Volatility
6.63%
Returns 1Y
0.37%
3y ExpReturn
-4.73%
Returns 3Y
-5.98%
3y SharpRatio
-1.26%
Returns 5Y
-3.66%
Returns 10Y
-0.01%
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
180.74 EUR
192.71 EUR
50 Day MA
190.16 EUR
200 Day MA
186.88 EUR
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