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Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C

XEON
Current price
143.92 EUR +0.012 EUR (+0.01%)
Company www.dws.lu
ISIN LU0290358497
Category Money Market - Other
Exchange Borsa Italiana
Capitalization 6 820 523 281 EUR
Yield for 12 month +3.95 %
1Y
3Y
5Y
10Y
15Y
XEON
21.11.2021 - 28.11.2021

Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C, a constituent of the ETF, is listed on the Borsa Italiana. Its market capitalization stands at 6 820 523 281 EUR. Over the past year, it has generated a yield of +3.95 %. 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

6 820 523 281 EUR

Net Expense Ratio

0.1 %

Annual Holdings Turnover

218.91 %

Asset HoldingXEON

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 XEON

1y Volatility 0.15%
Returns YTD 0.00%
3y Volatility 0.00%
Returns 1Y 0.00%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics XEON

Dividend growth over 5 years

Continuous growth

Dividend History XEON

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XEON

For 52 weeks

127.77 EUR 132.79 EUR
50 Day MA 132.29 EUR
200 Day MA 130.85 EUR