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Xtrackers II - Global Aggregate Bond Swap UCITS ETF

XBGG
Current price
6 992 GBX -1 GBX (-0.01%)
Company www.dws.lu
ISIN LU0942970368
Category Global Bond - GBP Hedged
Exchange London Exchange
Capitalization 4 138 581 GBX
Yield for 12 month +6.72 %
1Y
3Y
5Y
10Y
15Y
XBGG
21.11.2021 - 28.11.2021

Xtrackers II - Global Aggregate Bond Swap UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 4 138 581 GBX. Over the past year, it has generated a yield of +6.72 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.1 %. 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

4 138 581 GBX

Net Expense Ratio

0.1 %

Annual Holdings Turnover

720.14 %

Asset HoldingXBGG

Cash

Long 1.82%
Short 0.54%
Net Assets 1.27%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.15%
Short -
Net Assets 98.15%

Other

Long 0.46%
Short -
Net Assets 0.46%

Efficiency XBGG

1y Volatility 5.79%
Returns YTD 3.60%
3y Volatility 6.48%
Returns 1Y 10.94%
3y ExpReturn -1.53%
Returns 3Y -1.78%
3y SharpRatio -0.76%
Returns 5Y -0.73%
Returns 10Y 0.00%

Dividend Analytics XBGG

Dividend growth over 5 years

30 %

Continuous growth

1 year

Dividend History XBGG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XBGG

For 52 weeks

480 602.39 GBX 539 492.81 GBX
50 Day MA 533 004.92 GBX
200 Day MA 515 417.61 GBX