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Xtrackers II - Global Government Bond UCITS ETF
XGSICurrent price
12.82 USD
+0.13 USD (+0.99%)
Company
www.dws.lu
ISIN
LU0641006456
Category
Global Government Bond - USD Hedged
Exchange
London Exchange
Capitalization
365 510 000 USD
Yield for 12 month
+5.30 %
1Y
3Y
5Y
10Y
15Y
XGSI
Xtrackers II - Global Government Bond UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 365 510 000 USD. Over the past year, it has generated a yield of +5.30 %. 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
365 510 000 USDNet Expense Ratio
0.25 %Annual Holdings Turnover
159.79 %Asset HoldingXGSI
Cash
Long
232.73%
Short
231.54%
Net Assets
1.19%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
98.72%
Short
-
Net Assets
98.72%
Other
Long
0.09%
Short
-
Net Assets
0.09%
Efficiency XGSI
1y Volatility
5.93%
Returns YTD
0.99%
3y Volatility
6.36%
Returns 1Y
1.73%
3y ExpReturn
0.01%
Returns 3Y
-0.95%
3y SharpRatio
-0.53%
Returns 5Y
-0.68%
Returns 10Y
0.00%
Dividend Analytics XGSI
Dividend growth over 5 years
–Continuous growth
–Dividend History XGSI
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators XGSI
For 52 weeks
12.04 USD
13.16 USD
50 Day MA
12.98 USD
200 Day MA
12.69 USD
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