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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
X03CCurrent price
183.69 EUR
-0.55 EUR (-0.30%)
Company
www.dws.lu
ISIN
LU0614173895
Category
EUR Government Bond
Exchange
Frankfurt Exchange
Capitalization
27 358 577 EUR
Yield for 12 month
+3.21 %
1Y
3Y
5Y
10Y
15Y
X03C
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 27 358 577 EUR. Over the past year, it has generated a yield of +3.21 %. 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
27 358 577 EURNet Expense Ratio
0.15 %Annual Holdings Turnover
–Asset HoldingX03C
Cash
Long
0.19%
Short
0.03%
Net Assets
0.16%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
99.84%
Short
-
Net Assets
99.84%
Other
Long
-
Short
-
Net Assets
-
Efficiency X03C
1y Volatility
3.38%
Returns YTD
1.85%
3y Volatility
4.34%
Returns 1Y
5.90%
3y ExpReturn
0.00%
Returns 3Y
-1.07%
3y SharpRatio
-0.74%
Returns 5Y
-0.74%
Returns 10Y
0.23%
Dividend Analytics X03C
Dividend growth over 5 years
–Continuous growth
–Dividend History X03C
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators X03C
For 52 weeks
163.03 EUR
171.31 EUR
50 Day MA
169.71 EUR
200 Day MA
167.47 EUR
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