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Xtrackers II - EUR Corporate Bond UCITS ETF
D5BGCurrent price
155.37 EUR
+0.09 EUR (+0.06%)
Company
–
ISIN
LU0478205379
Category
EUR Corporate Bond
Exchange
XETRA Stock Exchange
Capitalization
3 574 900 216 EUR
Yield for 12 month
+8.07 %
1Y
3Y
5Y
10Y
15Y
D5BG
Xtrackers II - EUR Corporate Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 3 574 900 216 EUR. Over the past year, it has generated a yield of +8.07 %. 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 an in-depth analysis get premium access.
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Analytics
Total Assets
3 574 900 216 EURNet Expense Ratio
0.12 %Annual Holdings Turnover
316.7 %Asset HoldingD5BG
Cash
Long
0.26%
Short
0.09%
Net Assets
0.17%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
97.98%
Short
0%
Net Assets
97.97%
Other
Long
0%
Short
-
Net Assets
0%
Efficiency D5BG
1y Volatility
4.18%
Returns YTD
0.33%
3y Volatility
0.00%
Returns 1Y
7.54%
3y ExpReturn
0.00%
Returns 3Y
-2.50%
3y SharpRatio
0.00%
Returns 5Y
-2.13%
Returns 10Y
1.31%
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
127.68 EUR
139.76 EUR
50 Day MA
138.01 EUR
200 Day MA
136.01 EUR
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