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Xtrackers II - Eurozone Government Bond UCITS ETF

XGLE
Current price
218.87 EUR -0.24 EUR (-0.11%)
Company www.dws.lu
ISIN LU0290355717
Category EUR Government Bond
Exchange London Exchange
Capitalization 1 986 145 394 EUR
Yield for 12 month +6.26 %
1Y
3Y
5Y
10Y
15Y
XGLE
21.11.2021 - 28.11.2021

Xtrackers II - Eurozone Government Bond UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 1 986 145 394 EUR. Over the past year, it has generated a yield of +6.26 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. 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

1 986 145 394 EUR

Net Expense Ratio

0.2 %

Annual Holdings Turnover

167.4 %

Asset HoldingXGLE

Cash

Long 0.19%
Short 0.02%
Net Assets 0.17%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.83%
Short -
Net Assets 99.83%

Other

Long -
Short -
Net Assets -

Efficiency XGLE

1y Volatility 5.56%
Returns YTD -2.53%
3y Volatility 6.63%
Returns 1Y 4.43%
3y ExpReturn -4.88%
Returns 3Y -4.47%
3y SharpRatio -1.29%
Returns 5Y -3.25%
Returns 10Y 0.91%

Dividend Analytics XGLE

Dividend growth over 5 years

Continuous growth

Dividend History XGLE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XGLE

For 52 weeks

187.56 EUR 205.31 EUR
50 Day MA 202.45 EUR
200 Day MA 198.48 EUR