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db x-trackers II Australia SSA Bonds UCITS 1C

XCS2
Current price
143.8 EUR -0.82 EUR (-0.57%)
ISIN LU0494592974
Category Other Bond
Exchange XETRA Stock Exchange
Capitalization 38 493 082 EUR
Yield for 12 month +7.36 %
1Y
3Y
5Y
10Y
15Y
XCS2
21.11.2021 - 28.11.2021

db x-trackers II Australia SSA Bonds UCITS 1C, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 38 493 082 EUR. Over the past year, it has generated a yield of +7.36 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. 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.Xtrackers.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

38 493 082 EUR

Net Expense Ratio

0.25 %

Annual Holdings Turnover

Asset HoldingXCS2

Cash

Long 0.72%
Short -
Net Assets 0.72%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.28%
Short -
Net Assets 99.28%

Other

Long -
Short -
Net Assets -

Efficiency XCS2

1y Volatility
Returns YTD -1.15%
3y Volatility 12.67%
Returns 1Y
3y ExpReturn 8.64%
Returns 3Y 8.29%
3y SharpRatio 0.62%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics XCS2

Dividend growth over 5 years

Continuous growth

Dividend History XCS2

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XCS2

For 52 weeks

116.4 EUR 131.48 EUR
50 Day MA 128.48 EUR
200 Day MA 126.65 EUR

Dynamics of changes in the value of assets

H

HYRM

23.67 USD DBX ETF Trust -0.04 (-0.18%)
Detailed analytics
L

LYQL

0.96 EUR LYXOR DAILY SHORTDAX X2 UCITS ETF +0.03 (+2.51%)
Detailed analytics
X

XC

31.63 USD WisdomTree Emerging Markets ex-China Fund -0.66 (-2.06%)
Detailed analytics
T

TRS3

48.44 USD SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF 0 (0%)
Detailed analytics
U

UCT2

86.39 EUR MULTI-UNITS LUXEMBOURG - Lyxor US Curve Steepening 2-10 UCITS ETF - Acc-USD +0.37 (+0.38%)
Detailed analytics