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Xtrackers II - US Treasuries UCITS ETF

XUTE

Current price

96.12 EUR +0.23 EUR (+0.24%)

Company www.dws.lu

ISIN LU1399300455

Category Other Bond

Exchange XETRA Stock Exchange

Capitalization 1 073 362 855 EUR

Yield for 12 month +2.92 %

10Y

15Y

XUTE

21.11.2021 - 28.11.2021

Xtrackers II - US Treasuries UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 1 073 362 855 EUR. Over the past year, it has generated a yield of +2.92 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.1 %. 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

1 073 362 855 EUR

Net Expense Ratio

0.1 %

Annual Holdings Turnover

-18.54 %

Long 0.7%

Short 0.16%

Net Assets 0.54%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 99.37%

Short -

Net Assets 99.37%

Long 0.09%

Short -

Net Assets 0.09%

1y Volatility 7.21%

Returns YTD -1.18%

3y Volatility 7.14%

Returns 1Y 2.26%

3y ExpReturn -4.86%

Returns 3Y -5.12%

3y SharpRatio -1.15%

Returns 5Y -3.85%

Returns 10Y 0.00%

Dividend growth over 5 years

124 %

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

78.04 EUR 86.32 EUR

50 Day MA 84.72 EUR

200 Day MA 84.21 EUR

Dynamics of changes in the value of assets

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	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Xtrackers II - US Treasuries UCITS ETF