Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

Xtrackers II - Australia Government Bond UCITS ETF

XCS2
Current price
11 825 GBX +25.88 GBX (+0.22%)
ISIN LU0494592974
Category Other Bond
Exchange London Exchange
Capitalization 38 578 505 GBX
Yield for 12 month +2.12 %
1Y
3Y
5Y
10Y
15Y
XCS2
21.11.2021 - 28.11.2021

Xtrackers II - Australia Government Bond UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 38 578 505 GBX. Over the past year, it has generated a yield of +2.12 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. 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.Xtrackers.com. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

38 578 505 GBX

Net Expense Ratio

0.25 %

Annual Holdings Turnover

Asset HoldingXCS2

Cash

Long 0.72%
Short -
Net Assets 0.72%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.28%
Short -
Net Assets 99.28%

Other

Long -
Short -
Net Assets -

Efficiency XCS2

1y Volatility
Returns YTD -0.49%
3y Volatility 12.47%
Returns 1Y 3.78%
3y ExpReturn 8.65%
Returns 3Y 5.16%
3y SharpRatio 0.64%
Returns 5Y 2.49%
Returns 10Y 0.00%

Dividend Analytics XCS2

Dividend growth over 5 years

Continuous growth

Dividend History XCS2

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XCS2

For 52 weeks

882 590.82 GBX 965 409.42 GBX
50 Day MA 823 176.17 GBX
200 Day MA 808 010.2 GBX