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Xtrackers II EUR Corporate Bond UCITS ETF

XBEC
Current price
145.8 CHF 0 CHF (0.00%)
Company www.dws.lu
ISIN LU0478205379
Category EUR Corporate Bond
Exchange SIX Swiss Exchange
Capitalization 3 482 349 761 CHF
Yield for 12 month +6.03 %
1Y
3Y
5Y
10Y
15Y
XBEC
21.11.2021 - 28.11.2021

Xtrackers II EUR Corporate Bond UCITS ETF, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 3 482 349 761 CHF. Over the past year, it has generated a yield of +6.03 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.12 %. 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

3 482 349 761 CHF

Net Expense Ratio

0.12 %

Annual Holdings Turnover

316.7 %

Asset HoldingXBEC

Cash

Long 0.23%
Short 0.4%
Net Assets -0.18%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.16%
Short -
Net Assets 98.16%

Other

Long 0%
Short -
Net Assets 0%

Efficiency XBEC

1y Volatility 4.17%
Returns YTD 0.46%
3y Volatility 7.82%
Returns 1Y 6.22%
3y ExpReturn 2.42%
Returns 3Y -2.09%
3y SharpRatio -0.10%
Returns 5Y -1.56%
Returns 10Y 1.29%

Dividend Analytics XBEC

Dividend growth over 5 years

Continuous growth

Dividend History XBEC

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XBEC

For 52 weeks

113.75 CHF 126.75 CHF
50 Day MA 124.09 CHF
200 Day MA 122.84 CHF