Internet Computer ICP

Bitcoin Cash BCH

Litecoin LTC

Xtrackers II - Global Aggregate Bond Swap UCITS ETF

XBGG

Current price

7 059 GBX +37.07 GBX (+0.53%)

Company www.dws.lu

ISIN LU0942970368

Category Global Bond - GBP Hedged

Exchange London Exchange

Capitalization 4 135 763 GBX

Yield for 12 month +5.69 %

10Y

15Y

XBGG

21.11.2021 - 28.11.2021

Xtrackers II - Global Aggregate Bond Swap UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 4 135 763 GBX. Over the past year, it has generated a yield of +5.69 %. 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

4 135 763 GBX

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 6.41%

Returns YTD 3.47%

3y Volatility 6.46%

Returns 1Y 8.22%

3y ExpReturn -2.23%

Returns 3Y -2.05%

3y SharpRatio -0.86%

Returns 5Y -0.63%

Returns 10Y 0.00%

Dividend growth over 5 years

30 %

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

481 464.68 GBX 538 831.13 GBX

50 Day MA 530 308.96 GBX

200 Day MA 517 192.2 GBX

Dynamics of changes in the value of assets

3073

40.42 HKD SPDR FTSE Greater China 0 (0%)

Detailed analytics

3LFP

3 878.00 GBX GraniteShares 3x Long Facebook Daily ETP GBP -0.07 (-0.13%)

Detailed analytics

HMYR

2 195.00 GBX HSBC ETFs Public Limited Company - HSBC MSCI Malaysia UCITS ETF -0.17 (-0.63%)

Detailed analytics

ARWS

0.41 GBP Leverage Shares -3X Short ARKW Nextgen Internet ETP Securities -1.37 (-72.56%)

Detailed analytics

EEIP

1 578.20 GBX WisdomTree Issuer ICAV - WisdomTree Europe Equity Income UCITS ETF -0.31 (-1.49%)

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