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Xtrackers II - US Treasuries UCITS ETF

XUTE
Current price
95.81 EUR -0.04 EUR (-0.04%)
Company www.dws.lu
ISIN LU1399300455
Category Other Bond
Exchange XETRA Stock Exchange
Capitalization 1 067 576 311 EUR
Yield for 12 month +3.68 %
1Y
3Y
5Y
10Y
15Y
XUTE
21.11.2021 - 28.11.2021

Xtrackers II - US Treasuries UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 1 067 576 311 EUR. Over the past year, it has generated a yield of +3.68 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.1 %. 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

1 067 576 311 EUR

Net Expense Ratio

0.1 %

Annual Holdings Turnover

-18.54 %

Asset HoldingXUTE

Cash

Long 0.69%
Short 0.07%
Net Assets 0.62%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.57%
Short -
Net Assets 98.57%

Other

Long 0.81%
Short -
Net Assets 0.81%

Efficiency XUTE

1y Volatility 7.17%
Returns YTD 0.70%
3y Volatility 7.11%
Returns 1Y 5.34%
3y ExpReturn -4.95%
Returns 3Y -4.31%
3y SharpRatio -1.17%
Returns 5Y -2.64%
Returns 10Y 0.00%

Dividend Analytics XUTE

Dividend growth over 5 years

124 %

Continuous growth

2 years

Dividend History XUTE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XUTE

For 52 weeks

77.47 EUR 86.49 EUR
50 Day MA 84.76 EUR
200 Day MA 83.74 EUR