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Xtrackers II - Eurozone AAA Government Bond Swap UCITS ETF
XBATCurrent price
199.53 EUR
-0.72 EUR (-0.36%)
Company
www.dws.lu
ISIN
LU0484969463
Category
EUR Government Bond
Exchange
Frankfurt Exchange
Capitalization
11 447 413 EUR
Yield for 12 month
+4.71 %
1Y
3Y
5Y
10Y
15Y
XBAT
Xtrackers II - Eurozone AAA Government Bond Swap UCITS ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 11 447 413 EUR. Over the past year, it has generated a yield of +4.71 %. 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
11 447 413 EURNet Expense Ratio
0.15 %Annual Holdings Turnover
–Asset HoldingXBAT
Cash
Long
0%
Short
100.05%
Net Assets
-100.04%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
98.1%
Short
-
Net Assets
98.1%
Other
Long
101.94%
Short
-
Net Assets
101.94%
Efficiency XBAT
1y Volatility
5.61%
Returns YTD
-0.20%
3y Volatility
7.85%
Returns 1Y
6.40%
3y ExpReturn
0.00%
Returns 3Y
-4.84%
3y SharpRatio
-0.81%
Returns 5Y
-3.23%
Returns 10Y
-0.51%
Dividend Analytics XBAT
Dividend growth over 5 years
–Continuous growth
–Dividend History XBAT
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators XBAT
For 52 weeks
173 EUR
187.35 EUR
50 Day MA
184.13 EUR
200 Day MA
180.85 EUR
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