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 ESG Global Aggregate Bond ETF 5C - EUR Hedged

XBAE
Current price
20.28 EUR 0 EUR (0.00%)
Company www.dws.lu
ISIN LU0942970798
Category Global Bond - EUR Hedged
Exchange Frankfurt Exchange
Capitalization 333 555 257 EUR
Yield for 12 month +5.22 %
1Y
3Y
5Y
10Y
15Y
XBAE
21.11.2021 - 28.11.2021

Xtrackers II ESG Global Aggregate Bond ETF 5C - EUR Hedged, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 333 555 257 EUR. Over the past year, it has generated a yield of +5.22 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.1 %. 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

333 555 257 EUR

Net Expense Ratio

0.1 %

Annual Holdings Turnover

720.14 %

Asset HoldingXBAE

Cash

Long 1.14%
Short 0.11%
Net Assets 1.03%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.85%
Short -
Net Assets 98.85%

Other

Long 0.01%
Short -
Net Assets 0.01%

Efficiency XBAE

1y Volatility 5.73%
Returns YTD 0.48%
3y Volatility 6.47%
Returns 1Y 7.68%
3y ExpReturn 0.00%
Returns 3Y -3.54%
3y SharpRatio -0.75%
Returns 5Y -1.97%
Returns 10Y -0.17%

Dividend Analytics XBAE

Dividend growth over 5 years

Continuous growth

Dividend History XBAE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XBAE

For 52 weeks

17.59 EUR 19.24 EUR
50 Day MA 18.92 EUR
200 Day MA 18.5 EUR