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Xtrackers II USD Emerging Markets Bond UCITS ETF

XUEB
Current price
35.09 EUR +0.025 EUR (+0.07%)
Company www.dws.lu
ISIN -
Category Global Emerging Markets Bond
Exchange XETRA Stock Exchange
Capitalization 5 625 183 EUR
Yield for 12 month +11.30 %
1Y
3Y
5Y
10Y
15Y
XUEB
21.11.2021 - 28.11.2021

Xtrackers II USD Emerging Markets Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 5 625 183 EUR. Over the past year, it has generated a yield of +11.30 %. 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

5 625 183 EUR

Net Expense Ratio

0.25 %

Annual Holdings Turnover

206.22 %

Asset HoldingXUEB

Cash

Long 148.67%
Short 146.88%
Net Assets 1.79%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 97.05%
Short -
Net Assets 97.05%

Other

Long 1.16%
Short -
Net Assets 1.16%

Efficiency XUEB

1y Volatility 9.92%
Returns YTD 3.50%
3y Volatility 11.87%
Returns 1Y 10.60%
3y ExpReturn -2.17%
Returns 3Y -0.58%
3y SharpRatio -0.46%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics XUEB

Dividend growth over 5 years

Continuous growth

Dividend History XUEB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XUEB

For 52 weeks

27.01 EUR 31.68 EUR
50 Day MA 31.25 EUR
200 Day MA 30.42 EUR

Dynamics of changes in the value of assets

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