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Xtrackers II - Eurozone Government Bond UCITS ETF

XGLE
Current price
219.83 EUR -0.64 EUR (-0.29%)
Company www.dws.lu
ISIN LU0290355717
Category EUR Government Bond
Exchange London Exchange
Capitalization 2 060 446 889 EUR
Yield for 12 month +7.77 %
1Y
3Y
5Y
10Y
15Y
XGLE
21.11.2021 - 28.11.2021

Xtrackers II - Eurozone Government Bond UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 2 060 446 889 EUR. Over the past year, it has generated a yield of +7.77 %. 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

2 060 446 889 EUR

Net Expense Ratio

0.2 %

Annual Holdings Turnover

167.4 %

Asset HoldingXGLE

Cash

Long 0.48%
Short 0.35%
Net Assets 0.13%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.87%
Short -
Net Assets 99.87%

Other

Long -
Short -
Net Assets -

Efficiency XGLE

1y Volatility 6.46%
Returns YTD -1.03%
3y Volatility 6.63%
Returns 1Y 5.80%
3y ExpReturn -5.25%
Returns 3Y -4.69%
3y SharpRatio -1.33%
Returns 5Y -3.47%
Returns 10Y 1.03%

Dividend Analytics XGLE

Dividend growth over 5 years

Continuous growth

Dividend History XGLE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XGLE

For 52 weeks

179.14 EUR 198.34 EUR
50 Day MA 195.05 EUR
200 Day MA 192.54 EUR