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Xtrackers II EUR Corporate Bond UCITS ETF

XBEC

Current price

146.63 CHF 0 CHF (0.00%)

Company www.dws.lu

ISIN LU0478205379

Category EUR Corporate Bond

Exchange SIX Swiss Exchange

Capitalization 3 502 706 556 CHF

Yield for 12 month +5.15 %

10Y

15Y

XBEC

21.11.2021 - 28.11.2021

Xtrackers II EUR Corporate Bond UCITS ETF, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 3 502 706 556 CHF. Over the past year, it has generated a yield of +5.15 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.12 %. 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

3 502 706 556 CHF

Net Expense Ratio

0.12 %

Annual Holdings Turnover

316.7 %

Long 0.3%

Short 0.17%

Net Assets 0.13%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 97.78%

Short 0%

Net Assets 97.77%

Long 0%

Short -

Net Assets 0%

1y Volatility 3.88%

Returns YTD 0.17%

3y Volatility 7.82%

Returns 1Y 5.30%

3y ExpReturn 2.48%

Returns 3Y -1.50%

3y SharpRatio -0.11%

Returns 5Y -1.11%

Returns 10Y 1.37%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

119.1 CHF 129.36 CHF

50 Day MA 126.66 CHF

200 Day MA 126.13 CHF

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Xtrackers II EUR Corporate Bond UCITS ETF