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Xtrackers II - EUR Cash Swap UCITS ETF

XEOD

Current price

127.53 EUR 0 EUR (0.00%)

Company www.dws.lu

ISIN LU0335044896

Category Money Market - Other

Exchange Frankfurt Exchange

Capitalization 872 485 911 EUR

Yield for 12 month +1.02 %

10Y

15Y

XEOD

21.11.2021 - 28.11.2021

Xtrackers II - EUR Cash Swap UCITS ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 872 485 911 EUR. Over the past year, it has generated a yield of +1.02 %. 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

872 485 911 EUR

Net Expense Ratio

0.1 %

Annual Holdings Turnover

218.91 %

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Short -

Net Assets -

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Long 100%

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Net Assets 100%

1y Volatility 0.08%

Returns YTD 3.33%

3y Volatility 0.55%

Returns 1Y 3.90%

3y ExpReturn 0.00%

Returns 3Y 2.16%

3y SharpRatio -0.55%

Returns 5Y 1.05%

Returns 10Y 0.31%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

118.79 EUR 121.3 EUR

50 Day MA 120.65 EUR

200 Day MA 120.69 EUR

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Xtrackers II - EUR Cash Swap UCITS ETF