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Xtrackers II - EUR Corporate Bond UCITS ETF
D5BGCurrent price
155.23 EUR
0 EUR (0.00%)
Company
www.dws.lu
ISIN
LU0478205379
Category
EUR Corporate Bond
Exchange
Frankfurt Exchange
Capitalization
3 426 227 427 EUR
Yield for 12 month
+8.25 %
1Y
3Y
5Y
10Y
15Y
D5BG
Xtrackers II - EUR Corporate Bond UCITS ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 3 426 227 427 EUR. Over the past year, it has generated a yield of +8.25 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.12 %. 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
3 426 227 427 EURNet Expense Ratio
0.12 %Annual Holdings Turnover
316.7 %Asset HoldingD5BG
Cash
Long
0.85%
Short
0%
Net Assets
0.85%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
96.97%
Short
0%
Net Assets
96.97%
Other
Long
0.21%
Short
-
Net Assets
0.21%
Efficiency D5BG
1y Volatility
4.17%
Returns YTD
2.81%
3y Volatility
6.49%
Returns 1Y
8.21%
3y ExpReturn
0.00%
Returns 3Y
-1.74%
3y SharpRatio
-0.57%
Returns 5Y
-0.62%
Returns 10Y
0.71%
Dividend Analytics D5BG
Dividend growth over 5 years
–Continuous growth
–Dividend History D5BG
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators D5BG
For 52 weeks
127.25 EUR
139.84 EUR
50 Day MA
137.89 EUR
200 Day MA
135.78 EUR
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