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Xtrackers II EUR Corporate Bond UCITS ETF

XEC1

Current price

8.08 EUR -0.012 EUR (-0.15%)

Company www.dws.lu

ISIN -

Category EUR Corporate Bond

Exchange XETRA Stock Exchange

Capitalization 3 518 968 619 EUR

Yield for 12 month +5.14 %

10Y

15Y

XEC1

21.11.2021 - 28.11.2021

Xtrackers II EUR Corporate Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 3 518 968 619 EUR. Over the past year, it has generated a yield of +5.14 %. 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

3 518 968 619 EUR

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 4.02%

Returns YTD 0.09%

3y Volatility 5.54%

Returns 1Y 4.24%

3y ExpReturn -1.06%

Returns 3Y -2.23%

3y SharpRatio -0.83%

Returns 5Y 0.00%

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

6.91 EUR 7.55 EUR

50 Day MA 7.46 EUR

200 Day MA 7.36 EUR

	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