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Xtrackers II - USD Overnight Rate Swap UCITS ETF

DXSZ

Current price

179.19 EUR +0.57 EUR (+0.32%)

Company www.dws.lu

ISIN LU0321465469

Category Money Market - Other

Exchange Frankfurt Exchange

Capitalization 175 635 218 EUR

Yield for 12 month +1.94 %

10Y

15Y

DXSZ

21.11.2021 - 28.11.2021

Xtrackers II - USD Overnight Rate Swap UCITS ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 175 635 218 EUR. Over the past year, it has generated a yield of +1.94 %. 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

175 635 218 EUR

Net Expense Ratio

0.15 %

Annual Holdings Turnover

–

Long 100.4%

Short 0.01%

Net Assets 100.39%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 99.08%

Short -

Net Assets 99.08%

Long -

Short 99.47%

Net Assets -99.47%

1y Volatility 0.10%

Returns YTD 3.65%

3y Volatility 0.65%

Returns 1Y 5.47%

3y ExpReturn 0.00%

Returns 3Y 3.42%

3y SharpRatio -3.41%

Returns 5Y 2.18%

Returns 10Y 3.29%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

154.8 EUR 165.94 EUR

50 Day MA 161.01 EUR

200 Day MA 161.01 EUR

Dynamics of changes in the value of assets

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X710

249.23 EUR Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C -0.16 (-0.06%)

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ZPRA

40.24 EUR SPDR S&P Pan Asia Dividend Aristocrats UCITS +0.25 (+0.56%)

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EXH7

101.96 EUR iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) -0.11 (-0.1%)

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ENOA

22.54 EUR BNP Paribas Easy - MSCI North America ex Controversial Weapons -0.06 (-0.24%)

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	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Xtrackers II - USD Overnight Rate Swap UCITS ETF