Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 EUR Acc • XZE5

Capital at risk.

About Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 EUR Acc
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
LU2178481649
Trading on
info
XETRA
Ticker
info
XZE5
Fund manager
info
DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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€978M
Income
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Accumulating
Expense Ratio
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16.00%
Dividend Yield
info
-
Valuation
Price to prospective earnings
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-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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€47.65
52-week Low
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€45.84
50-day moving average
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€47.48
200-day moving average
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€47.01
Technicals
YTD
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1.85%
Year 1
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1.32%
Year 3
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1.78%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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0.81%
Volatility Year 3
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1.80%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.60%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
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-
Top 10 Holdings
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Deutsche Telekom International Finance B.V. 0.62%

0.34%

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Cooperatieve Rabobank U.A. 4.12%

0.26%

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UBS AG, London Branch 0.75%

0.26%

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Verizon Communications Inc. 3.25%

0.25%

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Banque Federative du Credit Mutuel 1.62%

0.24%

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Credit Suisse Group AG 3.25%

0.24%

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Banque Federative du Credit Mutuel 1.25%

0.23%

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Bouygues 3.62%

0.23%

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Citigroup Inc. 1.5%

0.23%

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Cooperatieve Rabobank U.A. 4.75%

0.23%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XZE5?
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The name of XZE5 is Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 EUR Acc.

What is the ticker of Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 EUR Acc?
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The primary ticker of Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 EUR Acc is XZE5.

What is the ISIN of Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 EUR Acc?
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The ISIN of Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 EUR Acc is LU2178481649.

What are the costs of Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 EUR Acc
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The total expense ratio (TER) of Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 EUR Acc amounts to 16.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 EUR Acc pay dividends?
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No, Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 EUR Acc doesn't pay dividends.

What currency is Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 EUR Acc traded in?
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Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 EUR Acc is traded in EUR.

Is Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 EUR Acc an accumulating or distributing ETF?
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Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 EUR Acc is accumulating.

Who is the fund manager of “Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 EUR Acc?
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The fund manager of Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 EUR Acc is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 EUR Acc?
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The fund size of Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 EUR Acc is €978M.