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Xtrackers II - USD Overnight Rate Swap UCITS ETF

XUSD
Current price
103.03 USD -0.39 USD (-0.38%)
Company www.dws.lu
ISIN LU0356591882
Category US Large-Cap Blend Equity
Exchange London Exchange
Capitalization 1 668 730 000 USD
Yield for 12 month +30.88 %
1Y
3Y
5Y
10Y
15Y
XUSD
21.11.2021 - 28.11.2021

Xtrackers II - USD Overnight Rate Swap UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 1 668 730 000 USD. Over the past year, it has generated a yield of +30.88 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.07 %. 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

1 668 730 000 USD

Net Expense Ratio

0.07 %

Annual Holdings Turnover

-78.31 %

Asset HoldingXUSD

Cash

Long 3.88%
Short 0.09%
Net Assets 3.79%

The US stocks

Long 94.56%
Short -
Net Assets 94.56%

Stocks ex-US

Long 9.19%
Short -
Net Assets 9.19%

Bonds

Long -
Short -
Net Assets -

Other

Long 199.96%
Short 207.5%
Net Assets -7.54%

Efficiency XUSD

1y Volatility 14.25%
Returns YTD 14.91%
3y Volatility 0.00%
Returns 1Y 20.70%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics XUSD

Dividend growth over 5 years

Continuous growth

1 year

Dividend History XUSD

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XUSD

For 52 weeks

73.86 USD 102.48 USD
50 Day MA 99.85 USD
200 Day MA 94.34 USD