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Xtrackers II - Global Inflation-Linked Bond UCITS ETF
XGIICurrent price
194.76 EUR
-0.4 EUR (-0.20%)
Company
www.dws.lu
ISIN
LU0962078753
Category
Global Inflation-Linked Bond - EUR Hedged
Exchange
XETRA Stock Exchange
Capitalization
164 735 954 EUR
Yield for 12 month
+5.64 %
1Y
3Y
5Y
10Y
15Y
XGII
Xtrackers II - Global Inflation-Linked Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 164 735 954 EUR. Over the past year, it has generated a yield of +5.64 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. 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
164 735 954 EURNet Expense Ratio
0.2 %Annual Holdings Turnover
48.8 %Asset HoldingXGII
Cash
Long
214.21%
Short
213.03%
Net Assets
1.19%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
98.76%
Short
-
Net Assets
98.76%
Other
Long
0.06%
Short
-
Net Assets
0.06%
Efficiency XGII
1y Volatility
6.55%
Returns YTD
-2.43%
3y Volatility
7.60%
Returns 1Y
2.26%
3y ExpReturn
-6.06%
Returns 3Y
-6.01%
3y SharpRatio
-1.25%
Returns 5Y
-3.00%
Returns 10Y
1.25%
Dividend Analytics XGII
Dividend growth over 5 years
1 %Continuous growth
1 yearDividend History XGII
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators XGII
For 52 weeks
160.61 EUR
176.28 EUR
50 Day MA
173.76 EUR
200 Day MA
171.34 EUR
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