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Xtrackers II - EUR Corporate Bond UCITS ETF

XBLC

Current price

155.35 EUR +0.005 EUR (+0.00%)

Company www.dws.lu

ISIN -

Category EUR Corporate Bond

Exchange London Exchange

Capitalization 3 416 082 334 EUR

Yield for 12 month +8.06 %

10Y

15Y

XBLC

21.11.2021 - 28.11.2021

Xtrackers II - EUR Corporate Bond UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 3 416 082 334 EUR. Over the past year, it has generated a yield of +8.06 %. 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

3 416 082 334 EUR

Net Expense Ratio

0.12 %

Annual Holdings Turnover

316.7 %

Long 0.26%

Short 0.09%

Net Assets 0.17%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 97.98%

Short 0%

Net Assets 97.97%

Long 0%

Short -

Net Assets 0%

1y Volatility 4.17%

Returns YTD -0.66%

3y Volatility 6.05%

Returns 1Y 5.07%

3y ExpReturn -2.39%

Returns 3Y -2.56%

3y SharpRatio -0.95%

Returns 5Y -2.30%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

127.88 EUR 139.61 EUR

50 Day MA 138.26 EUR

200 Day MA 136.2 EUR

Dynamics of changes in the value of assets

XMAE

38.22 EUR Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged -0.5 (-1.16%)

Detailed analytics

ERN1

8 586.50 GBP iShares IV Public Limited Company - iShares Euro Ultrashort Bond UCITS ETF +23.06 (+0.2%)

Detailed analytics

AGGU

5.59 USD iShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF -0.02 (-0.29%)

Detailed analytics

GSIE

34.73 USD Goldman Sachs ActiveBeta International Equity ETF -0.59 (-1.67%)

Detailed analytics

D5BG

154.73 EUR Xtrackers II - EUR Corporate Bond UCITS ETF 0 (0%)

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%

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Xtrackers II - EUR Corporate Bond UCITS ETF