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Xtrackers II - EUR Covered Bond Swap UCITS ETF
XLIQCurrent price
144.32 EUR
-0.42 EUR (-0.29%)
Company
www.dws.lu
ISIN
LU0820950128
Category
EUR Corporate Bond
Exchange
Frankfurt Exchange
Capitalization
2 773 518 EUR
Yield for 12 month
+6.27 %
1Y
3Y
5Y
10Y
15Y
XLIQ
Xtrackers II - EUR Covered Bond Swap UCITS ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 2 773 518 EUR. Over the past year, it has generated a yield of +6.27 %. 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
2 773 518 EURNet Expense Ratio
0.2 %Annual Holdings Turnover
–Asset HoldingXLIQ
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
100%
Short
-
Net Assets
100%
Efficiency XLIQ
1y Volatility
3.98%
Returns YTD
2.45%
3y Volatility
6.76%
Returns 1Y
7.68%
3y ExpReturn
0.00%
Returns 3Y
-3.71%
3y SharpRatio
-0.87%
Returns 5Y
-2.58%
Returns 10Y
-0.33%
Dividend Analytics XLIQ
Dividend growth over 5 years
–Continuous growth
–Dividend History XLIQ
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators XLIQ
For 52 weeks
120.35 EUR
134.02 EUR
50 Day MA
131.77 EUR
200 Day MA
127.62 EUR
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