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Xtrackers II - Global Government Bond UCITS ETF

DBZB
Current price
212.85 EUR +0.11 EUR (+0.05%)
Company www.dws.lu
ISIN LU0378818131
Category Global Bond - EUR Hedged
Exchange XETRA Stock Exchange
Capitalization 860 425 174 EUR
Yield for 12 month +6.84 %
1Y
3Y
5Y
10Y
15Y
DBZB
21.11.2021 - 28.11.2021

Xtrackers II - Global Government Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 860 425 174 EUR. Over the past year, it has generated a yield of +6.84 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. 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

860 425 174 EUR

Net Expense Ratio

0.25 %

Annual Holdings Turnover

159.79 %

Asset HoldingDBZB

Cash

Long 211.72%
Short 210.38%
Net Assets 1.34%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.42%
Short -
Net Assets 98.42%

Other

Long 0.24%
Short -
Net Assets 0.24%

Efficiency DBZB

1y Volatility 6.18%
Returns YTD -0.76%
3y Volatility 6.02%
Returns 1Y 4.15%
3y ExpReturn -4.83%
Returns 3Y -4.43%
3y SharpRatio -1.37%
Returns 5Y -3.56%
Returns 10Y 0.47%

Dividend Analytics DBZB

Dividend growth over 5 years

Continuous growth

Dividend History DBZB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators DBZB

For 52 weeks

174.61 EUR 191.38 EUR
50 Day MA 187.33 EUR
200 Day MA 185.13 EUR