Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

Xtrackers II Germany Government Bond UCITS ETF 1C

X03G
Current price
178.42 EUR -0.045 EUR (-0.03%)
Company www.dws.lu
ISIN LU0643975161
Category EUR Government Bond
Exchange XETRA Stock Exchange
Capitalization 392 353 752 EUR
Yield for 12 month +6.51 %
1Y
3Y
5Y
10Y
15Y
X03G
21.11.2021 - 28.11.2021

Xtrackers II Germany Government Bond UCITS ETF 1C, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 392 353 752 EUR. Over the past year, it has generated a yield of +6.51 %. 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.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

392 353 752 EUR

Net Expense Ratio

0.2 %

Annual Holdings Turnover

196.55 %

Asset HoldingX03G

Cash

Long 3.75%
Short 3.12%
Net Assets 0.64%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.04%
Short -
Net Assets 99.04%

Other

Long 0.32%
Short -
Net Assets 0.32%

Efficiency X03G

1y Volatility 6.16%
Returns YTD -2.01%
3y Volatility 6.51%
Returns 1Y 3.77%
3y ExpReturn -5.56%
Returns 3Y -5.17%
3y SharpRatio -1.39%
Returns 5Y -4.47%
Returns 10Y 0.20%

Dividend Analytics X03G

Dividend growth over 5 years

Continuous growth

Dividend History X03G

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators X03G

For 52 weeks

147.86 EUR 160.92 EUR
50 Day MA 157.88 EUR
200 Day MA 156.59 EUR