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Xtrackers II USD Emerging Markets Bond UCITS ETF

XUEB
Current price
35.48 EUR +0.03 EUR (+0.08%)
Company www.dws.lu
ISIN -
Category Global Emerging Markets Bond
Exchange XETRA Stock Exchange
Capitalization 5 592 358 EUR
Yield for 12 month +13.48 %
1Y
3Y
5Y
10Y
15Y
XUEB
21.11.2021 - 28.11.2021

Xtrackers II USD Emerging Markets Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 5 592 358 EUR. Over the past year, it has generated a yield of +13.48 %. 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

5 592 358 EUR

Net Expense Ratio

0.25 %

Annual Holdings Turnover

206.22 %

Asset HoldingXUEB

Cash

Long 152.33%
Short 150.45%
Net Assets 1.88%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 96.99%
Short -
Net Assets 96.99%

Other

Long 1.13%
Short -
Net Assets 1.13%

Efficiency XUEB

1y Volatility 9.92%
Returns YTD 5.26%
3y Volatility 11.87%
Returns 1Y 10.26%
3y ExpReturn -2.17%
Returns 3Y -0.18%
3y SharpRatio -0.46%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics XUEB

Dividend growth over 5 years

Continuous growth

Dividend History XUEB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XUEB

For 52 weeks

26.8 EUR 31.85 EUR
50 Day MA 31.14 EUR
200 Day MA 30.35 EUR