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Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF

X03B
Current price
157.25 EUR -0.085 EUR (-0.05%)
Company www.dws.lu
ISIN LU0614173549
Category EUR Government Bond - Short Term
Exchange XETRA Stock Exchange
Capitalization 1 104 896 332 EUR
Yield for 12 month +2.99 %
1Y
3Y
5Y
10Y
15Y
X03B
21.11.2021 - 28.11.2021

Xtrackers II - Eurozone Government Bond 1-3 UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 1 104 896 332 EUR. Over the past year, it has generated a yield of +2.99 %. 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

1 104 896 332 EUR

Net Expense Ratio

0.15 %

Annual Holdings Turnover

Asset HoldingX03B

Cash

Long 0.42%
Short 0.03%
Net Assets 0.39%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.61%
Short -
Net Assets 99.61%

Other

Long -
Short -
Net Assets -

Efficiency X03B

1y Volatility 1.66%
Returns YTD -0.87%
3y Volatility 3.70%
Returns 1Y 0.60%
3y ExpReturn 0.34%
Returns 3Y -0.46%
3y SharpRatio -0.83%
Returns 5Y -0.61%
Returns 10Y 0.66%

Dividend Analytics X03B

Dividend growth over 5 years

Continuous growth

1 year

Dividend History X03B

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators X03B

For 52 weeks

139.98 EUR 146.12 EUR
50 Day MA 145.48 EUR
200 Day MA 143.98 EUR