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Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc
XGBUCurrent price
27.67 EUR
-0.0099 EUR (-0.04%)
Company
www.dws.lu
ISIN
-
Category
USD Corporate Bond
Exchange
XETRA Stock Exchange
Capitalization
5 097 117 EUR
Yield for 12 month
+6.69 %
1Y
3Y
5Y
10Y
15Y
XGBU
Xtrackers (IE) Plc - Xtrackers USD Corporate Green Bond UCITS ETF 2C USD Acc, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 5 097 117 EUR. Over the past year, it has generated a yield of +6.69 %. 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.dws.lu. For an in-depth analysis get premium access.
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Analytics
Total Assets
5 097 117 EURNet Expense Ratio
0.25 %Annual Holdings Turnover
–Asset HoldingXGBU
Cash
Long
4.23%
Short
0.05%
Net Assets
4.18%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
94.81%
Short
-
Net Assets
94.81%
Other
Long
1.01%
Short
-
Net Assets
1.01%
Efficiency XGBU
1y Volatility
6.60%
Returns YTD
1.44%
3y Volatility
5.42%
Returns 1Y
3.86%
3y ExpReturn
-0.12%
Returns 3Y
-0.04%
3y SharpRatio
-0.61%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics XGBU
Dividend growth over 5 years
–Continuous growth
–Dividend History XGBU
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators XGBU
For 52 weeks
22.85 EUR
25 EUR
50 Day MA
24.59 EUR
200 Day MA
24.21 EUR
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