XGLE.DE · Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR

ETF GER by DWS Investment S.A. (ETF)
NEUTRAL
Val Mom Sta Inc Div AUM$2.0B Exp. Ratio0.07% P/EN/A P/BN/A 52W –  RSI BetaN/A Div. Yield0.00%
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RSI ()
Pattern Overlays
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ETF Quick Take
Expense Ratio 0.07%
AUM $2.0B
Dividend Yield 0.00%
Holdings
Category
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 52 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover 2026-04-02 · $221.26
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover 2026-05-06 · $222.55
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover 2026-05-22 · $222.33
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover 2026-06-15 · $223.75
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover 2026-07-30 · $221.49
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover 2026-04-29 · $220.65
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover 2026-05-15 · $220.2
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover 2026-06-05 · $222.26
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover 2026-07-03 · $224.12
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover 2026-07-31 · $221.06
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.

Top Holdings
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Data providers cap public holdings data at the top 10 — view full holdings on DWS Investment S.A. (ETF)'s site ↗
Sector Allocation
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Fund Overview
Fund Details
Category
Theme / TypeExchange Traded Fund
IssuerDWS Investment S.A. (ETF)
Total Holdings
Cost & Size
Expense Ratio0.07%
AUM$2.0B
NAV$222.46
Valuation
P/E RatioN/A
P/B RatioN/A
Beta (5Y)N/A
Dividend Yield (TTM)
0.00% trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV. For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield 0.00%
Fwd Dividend Rate N/A
Ex-Dividend Date
5-Yr Avg Yield N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.

Distributing (Dist / Inc) — pays out dividends periodically to shareholders.

Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.1%
1M
+0.4%
3M
-0.0%
6M
-0.6%
YTD
+0.1%
1Y
-0.0%
3Y
+7.9%
5Y
-12.9%
Since Incep.
+52.4%
Rolling 1Y Volatility
Risk Metrics
1Y3Y5YIncep.
Volatility 4.4%4.9%6.3%5.0%
Max Drawdown -3.5%-4.0%-21.7%-22.6%
Return / Risk -0.010.52-0.430.45
Monthly Returns
JanFebMarAprMayJunJulAugSepOctNovDecYear
2026 0.7 1.4 -2.8 0.3 1.3 0.3 -1.8 0.6 +0.1%
2025 -0.2 0.5 -1.6 2.0 0.1 -0.3 -0.2 -0.5 0.6 0.9 -0.1 -0.6 +0.7%
2024 -0.7 -1.1 1.0 -1.5 -0.2 0.3 2.2 0.3 1.4 -1.1 2.4 -1.5 +1.6%
2023 2.1 -2.5 2.5 -0.1 0.3 -0.2 -0.3 0.3 -2.7 0.4 3.1 3.7 +6.8%
2022 -1.3 -1.8 -2.5 -3.9 -1.8 -1.9 4.2 -5.2 -3.7 0.1 2.4 -4.2 -18.4%
2021 -0.5 -2.0 0.2 -1.0 -0.1 0.4 1.8 -0.6 -1.2 -0.6 1.6 -1.4 -3.3%
2020 2.3 0.4 -2.2 -0.1 0.5 0.9 1.1 -0.8 1.3 1.0 0.1 0.1 +4.6%
2019 1.1 -0.6 1.9 0.0 1.0 2.3 1.7 2.5 -0.5 -1.1 -0.9 -0.8 +6.6%
2018 -0.4 0.4 1.5 -0.4 -1.3 0.8 -0.4 -0.5 -0.3 0.0 0.6 1.0 +0.9%
2017 -2.1 1.1 -0.6 0.4 0.6 -0.5 0.2 0.9 -0.5 1.0 0.5 -0.9 -0.1%
2016 2.0 0.9 0.5 -1.1 0.9 2.4 0.7 -0.4 0.2 -2.2 -1.5 0.7 +3.2%
2015 2.4 0.7 1.2 -1.4 -1.5 -2.5 2.2 -1.1 1.3 1.1 0.4 -1.1 +1.4%
2014 2.4 0.6 0.9 1.0 0.9 1.1 0.9 1.8 0.2 0.3 1.2 1.0 +13.0%
2013 -0.6 0.3 0.6 2.6 -1.3 -1.6 0.9 -0.6 0.8 1.3 0.3 -0.8 +2.0%
2012 2.0 1.7 -0.1 0.1 1.1 -0.9 1.8 0.6 1.3 0.5 1.4 0.8 +10.9%
2011 -0.5 -0.0 -0.7 0.6 1.0 -0.5 -0.1 3.0 0.9 -1.9 -2.6 4.0 +3.1%
2010 0.3 1.2 0.7 -0.8 1.6 -0.8 0.8 2.9 -1.3 -0.5 -2.7 -0.4 +0.8%
2009 -1.9 2.0 0.7 0.7 -1.3 1.2 1.9 0.4 0.6 0.1 0.6 -0.7 +4.3%
2008 0.5 -0.6 -0.6 -1.3 -1.1 1.9 1.3 0.6 0.9 3.7 1.1 +8.3%