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XQUD
Current price
8.76 EUR -0.0082 EUR (-0.09%)
Company www.dws.lu
ISIN IE0004KLW911
Category Global Emerging Markets Bond
Exchange XETRA Stock Exchange
Capitalization 248 520 000 EUR
Yield for 12 month +7.07 %
1Y
3Y
5Y
10Y
15Y
XQUD
21.11.2021 - 28.11.2021

, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 248 520 000 EUR. Over the past year, it has generated a yield of +7.07 %. 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

248 520 000 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingXQUD

Cash

Long 1.19%
Short 0.26%
Net Assets 0.93%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.07%
Short -
Net Assets 99.07%

Other

Long -
Short -
Net Assets -

Efficiency XQUD

1y Volatility 9.89%
Returns YTD 2.95%
3y Volatility 0.00%
Returns 1Y 8.26%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics XQUD

Dividend growth over 5 years

Continuous growth

Dividend History XQUD

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XQUD

For 52 weeks

7.39 EUR 8.26 EUR
50 Day MA 8.14 EUR
200 Day MA 7.94 EUR