Xtrackers Portfolio Income UCITS ETF 1D - EUR Share Price

ETF

0Y0J

IE00B3Y8D011

Delayed London S.E. 16:59:46 21/05/2018 BST 5-day change 1st Jan Change
11.73 EUR -0.02% Intraday chart for Xtrackers Portfolio Income UCITS ETF 1D - EUR -.--% -.--%
1 month+1.52%
3 months+1.09%
Dynamic Chart

Investment objective

The aim is for your investment to replicate the performance of the Portfolio Income Strategy (Strategy) which is made up of Deutsche Bank investment funds, primarily those which follow particular indices or markets and which are traded on various stock exchanges (known as ETFs). The ETFs are exposed to a range of investments including: shares, tradable debt (bonds), commodity indices and indices reflecting alternative investments (including hedge funds, private equity funds and currency strategies). The weighting of the ETFs in the Strategy which invest in shares can be between 15% and 30% of the Strategy. The weighting of the ETFs in the Strategy which invest in bonds can be between 60% and 85% of the Strategy. The weighting of the ETFs in the Strategy which invest in commodity indices or alternative indices can be up to 10% each.
Name
Price
Change
5d. change
1st Jan change
Weight
423.2 USD +0.02%+2.83%+12.75%0.98%
945.9 USD -0.05%+7.45%+92.56%0.58%
839 TWD +1.70%+4.61%+41.48%0.53%
See all (8825)
In partnership with
TrackInsight

Description

IE00B3Y8D011
Total Expense Ratio 0.65%
Asset Class
Currency
Provider
Underlying Portfolio Income Strategy Total Return Net - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
02/02/2011
Dividend Policy

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 64 M€
AuM 1M 65 M€
AuM 3 months 67 M€
AuM 6 months 66 M€
AuM 12 months 72 M€
  1. Stock Market
  2. ETF
  3. 0Y0J ETF