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Xtrackers II EUR Corporate Bond UCITS ETF

XEC1
Current price
8.04 EUR +0.0088 EUR (+0.11%)
Company www.dws.lu
ISIN -
Category EUR Corporate Bond
Exchange XETRA Stock Exchange
Capitalization 3 505 175 809 EUR
Yield for 12 month +5.69 %
1Y
3Y
5Y
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 3 505 175 809 EUR. 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 0.12 %. 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

3 505 175 809 EUR

Net Expense Ratio

0.12 %

Annual Holdings Turnover

316.7 %

Asset HoldingXEC1

Cash

Long 0.85%
Short 0%
Net Assets 0.85%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 96.97%
Short 0%
Net Assets 96.97%

Other

Long 0.21%
Short -
Net Assets 0.21%

Efficiency XEC1

1y Volatility 4.17%
Returns YTD 0.48%
3y Volatility 0.00%
Returns 1Y 6.52%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics XEC1

Dividend growth over 5 years

Continuous growth

2 years

Dividend History XEC1

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XEC1

For 52 weeks

6.59 EUR 7.23 EUR
50 Day MA 7.17 EUR
200 Day MA 7.11 EUR