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db x-trackers II iBoxx Sovereigns Eurozone UCITS 4%D

X03F
Current price
173.66 EUR -0.08 EUR (-0.05%)
Company www.dws.lu
ISIN LU0643975591
Category EUR Government Bond
Exchange Frankfurt Exchange
Capitalization 904 032 071 EUR
Yield for 12 month +4.45 %
1Y
3Y
5Y
10Y
15Y
X03F
21.11.2021 - 28.11.2021

db x-trackers II iBoxx Sovereigns Eurozone UCITS 4%D, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 904 032 071 EUR. Over the past year, it has generated a yield of +4.45 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. 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

904 032 071 EUR

Net Expense Ratio

0.2 %

Annual Holdings Turnover

167.4 %

Asset HoldingX03F

Cash

Long 0.47%
Short 0.22%
Net Assets 0.26%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.74%
Short -
Net Assets 99.74%

Other

Long -
Short -
Net Assets -

Efficiency X03F

1y Volatility 6.45%
Returns YTD 0.94%
3y Volatility 7.77%
Returns 1Y 6.35%
3y ExpReturn 0.00%
Returns 3Y -4.61%
3y SharpRatio -0.85%
Returns 5Y -2.92%
Returns 10Y 0.33%

Dividend Analytics X03F

Dividend growth over 5 years

Continuous growth

Dividend History X03F

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators X03F

For 52 weeks

145.32 EUR 159.38 EUR
50 Day MA 155.5 EUR
200 Day MA 154.95 EUR

Dynamics of changes in the value of assets

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