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Xtrackers II Eurozone Government Bond UCITS ETF

XGLU
Current price
62.4 EUR +0.024 EUR (+0.04%)
Company www.dws.lu
ISIN -
Category Other Bond
Exchange XETRA Stock Exchange
Capitalization 2 601 216 EUR
Yield for 12 month +6.56 %
1Y
3Y
5Y
10Y
15Y
XGLU
21.11.2021 - 28.11.2021

Xtrackers II Eurozone Government Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 2 601 216 EUR. Over the past year, it has generated a yield of +6.56 %. 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

2 601 216 EUR

Net Expense Ratio

0.2 %

Annual Holdings Turnover

167.4 %

Asset HoldingXGLU

Cash

Long 0.19%
Short 0.02%
Net Assets 0.17%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.83%
Short -
Net Assets 99.83%

Other

Long -
Short -
Net Assets -

Efficiency XGLU

1y Volatility 5.86%
Returns YTD -0.04%
3y Volatility 7.22%
Returns 1Y 2.66%
3y ExpReturn -0.05%
Returns 3Y -1.71%
3y SharpRatio -0.48%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics XGLU

Dividend growth over 5 years

Continuous growth

Dividend History XGLU

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XGLU

For 52 weeks

53.33 EUR 58.45 EUR
50 Day MA 57.13 EUR
200 Day MA 56.46 EUR