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Xtrackers - MSCI Europe Value UCITS ETF
D5BLCurrent price
32.4 EUR
0 EUR (0.00%)
Company
www.dws.lu
ISIN
LU0486851024
Category
Europe Large-Cap Value Equity
Exchange
Frankfurt Exchange
Capitalization
55 428 345 EUR
Yield for 12 month
+19.05 %
1Y
3Y
5Y
10Y
15Y
D5BL
Xtrackers - MSCI Europe Value UCITS ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 55 428 345 EUR. Over the past year, it has generated a yield of +19.05 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. 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
55 428 345 EURNet Expense Ratio
0.15 %Annual Holdings Turnover
–Asset HoldingD5BL
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
1.8%
Short
-
Net Assets
1.8%
Stocks ex-US
Long
97.66%
Short
-
Net Assets
97.66%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
0.55%
Short
-
Net Assets
0.55%
Efficiency D5BL
1y Volatility
10.08%
Returns YTD
10.15%
3y Volatility
14.80%
Returns 1Y
18.33%
3y ExpReturn
0.00%
Returns 3Y
7.05%
3y SharpRatio
0.40%
Returns 5Y
7.72%
Returns 10Y
5.62%
Dividend Analytics D5BL
Dividend growth over 5 years
–Continuous growth
–Dividend History D5BL
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators D5BL
For 52 weeks
25.26 EUR
30.86 EUR
50 Day MA
30.15 EUR
200 Day MA
29.3 EUR
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