Internet Computer ICP

Bitcoin Cash BCH

Litecoin LTC

Xtrackers II - Global Aggregate Bond Swap UCITS ETF

XBAE

Current price

20.81 EUR +0.08 EUR (+0.39%)

Company www.dws.lu

ISIN -

Category Global Bond - EUR Hedged

Exchange XETRA Stock Exchange

Capitalization 211 981 658 EUR

Yield for 12 month +7.03 %

10Y

15Y

XBAE

21.11.2021 - 28.11.2021

Xtrackers II - Global Aggregate Bond Swap UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 211 981 658 EUR. Over the past year, it has generated a yield of +7.03 %. 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 Tesla Motors

AAPL Apple

MSFT Microsoft

Analytics

Total Assets

211 981 658 EUR

Net Expense Ratio

0.1 %

Annual Holdings Turnover

720.14 %

Long 1.18%

Short 0.2%

Net Assets 0.98%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 98.68%

Short -

Net Assets 98.68%

Long 0.25%

Short -

Net Assets 0.25%

1y Volatility 6.37%

Returns YTD -1.17%

3y Volatility 6.12%

Returns 1Y 3.50%

3y ExpReturn -4.06%

Returns 3Y -4.23%

3y SharpRatio -1.23%

Returns 5Y -3.43%

Returns 10Y 0.60%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

16.96 EUR 18.71 EUR

50 Day MA 18.35 EUR

200 Day MA 18.11 EUR

Dynamics of changes in the value of assets

IU5C

8.49 EUR Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf -0.13 (-1.32%)

Detailed analytics

XIG

20.70 CAD iShares US IG Corporate Bond (CAD Hedged) -0.03 (-0.19%)

Detailed analytics

XMC

30.59 CAD iShares S&P US Mid-Cap -0.31 (-1.35%)

Detailed analytics

IU5C

8.44 EUR Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf -0.14 (-1.46%)

Detailed analytics

TR3G

2 989.50 GBP INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF +7.91 (+0.2%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

Similar to

Xtrackers II - Global Aggregate Bond Swap UCITS ETF