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Xtrackers II - EUR Covered Bond Swap UCITS ETF
XLIQCurrent price
144.65 EUR
+0.06 EUR (+0.04%)
Company
www.dws.lu
ISIN
LU0820950128
Category
EUR Corporate Bond
Exchange
XETRA Stock Exchange
Capitalization
2 271 112 EUR
Yield for 12 month
+6.89 %
1Y
3Y
5Y
10Y
15Y
XLIQ
Xtrackers II - EUR Covered Bond Swap UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 2 271 112 EUR. Over the past year, it has generated a yield of +6.89 %. 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
2 271 112 EURNet Expense Ratio
0.2 %Annual Holdings Turnover
–Asset HoldingXLIQ
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
100%
Short
-
Net Assets
100%
Efficiency XLIQ
1y Volatility
4.49%
Returns YTD
-1.25%
3y Volatility
5.87%
Returns 1Y
3.58%
3y ExpReturn
-5.12%
Returns 3Y
-5.29%
3y SharpRatio
0.00%
Returns 5Y
-4.58%
Returns 10Y
0.29%
Dividend Analytics XLIQ
Dividend growth over 5 years
–Continuous growth
–Dividend History XLIQ
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators XLIQ
For 52 weeks
119.84 EUR
130.23 EUR
50 Day MA
128.11 EUR
200 Day MA
126.62 EUR
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