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Xtrackers II - Eurozone Government Bond 3-5 UCITS ETF

X03C
Current price
184.59 EUR +0.14 EUR (+0.07%)
Company www.dws.lu
ISIN LU0614173895
Category EUR Government Bond
Exchange XETRA Stock Exchange
Capitalization 433 082 211 EUR
Yield for 12 month +4.47 %
1Y
3Y
5Y
10Y
15Y
X03C
21.11.2021 - 28.11.2021

Xtrackers II - Eurozone Government Bond 3-5 UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 433 082 211 EUR. Over the past year, it has generated a yield of +4.47 %. 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

433 082 211 EUR

Net Expense Ratio

0.15 %

Annual Holdings Turnover

Asset HoldingX03C

Cash

Long 0.08%
Short 0.01%
Net Assets 0.06%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.94%
Short -
Net Assets 99.94%

Other

Long -
Short -
Net Assets -

Efficiency X03C

1y Volatility 3.66%
Returns YTD -1.84%
3y Volatility 4.34%
Returns 1Y 2.52%
3y ExpReturn -2.24%
Returns 3Y -2.39%
3y SharpRatio 0.00%
Returns 5Y -2.51%
Returns 10Y 0.71%

Dividend Analytics X03C

Dividend growth over 5 years

Continuous growth

1 year

Dividend History X03C

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators X03C

For 52 weeks

155.98 EUR 165.84 EUR
50 Day MA 164.97 EUR
200 Day MA 163.86 EUR

Dynamics of changes in the value of assets

I

IAT1

26.20 USD Invesco AT1 Capital Bond UCITS ETF Acc 0 (0%)
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5

5ESGE

32.07 EUR UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc EUR +0.14 (+0.41%)
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D

DGRA

46.13 USD WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc USD -0.39 (-0.85%)
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K

KCE

116.40 USD SPDR S&P Capital Markets ETF -2.77 (-2.33%)
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I

ISAG

44.28 USD iShares Agribusiness UCITS ETF USD (Acc) -0.27 (-0.61%)
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