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Xtrackers II - Global Government Bond UCITS ETF

XG7S
Current price
210.91 EUR -3.08 EUR (-1.43%)
Company www.dws.lu
ISIN LU0908508731
Category Global Bond
Exchange SIX Swiss Exchange
Capitalization 352 633 982 EUR
Yield for 12 month -1.71 %
1Y
3Y
5Y
10Y
15Y
XG7S
21.11.2021 - 28.11.2021

Xtrackers II - Global Government Bond UCITS ETF, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 352 633 982 EUR. Over the past year, it has generated a yield of -1.71 %. 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.dws.lu. For an in-depth analysis get premium access.

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Analytics

Total Assets

352 633 982 EUR

Net Expense Ratio

0.25 %

Annual Holdings Turnover

159.79 %

Asset HoldingXG7S

Cash

Long 232.73%
Short 231.54%
Net Assets 1.19%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.72%
Short -
Net Assets 98.72%

Other

Long 0.09%
Short -
Net Assets 0.09%

Efficiency XG7S

1y Volatility 5.04%
Returns YTD -3.57%
3y Volatility 0.00%
Returns 1Y 0.00%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics XG7S

Dividend growth over 5 years

Continuous growth

Dividend History XG7S

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XG7S

For 52 weeks

189.52 EUR 201.69 EUR
50 Day MA 196.33 EUR
200 Day MA 196.27 EUR