XTRACKERS PORTFOLIO INCOME UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.73 EUR | -0.02% |
|
-.--% | -.--% |
Composition of Xtrackers Portfolio Income UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 415.6 USD | +0.23% | -3.38% | +10.52% | 0.98% | ||
| 1,096 USD | -0.82% | +2.94% | +121.31% | 0.58% | ||
| 821 TWD | -2.03% | -5.31% | +38.45% | 0.53% | ||
| 192.3 USD | +0.54% | +1.23% | -0.11% | 0.44% | ||
| 172.5 USD | +0.23% | -1.42% | +23.49% | 0.38% | ||
| 359.8 HKD | -2.23% | -4.56% | +22.55% | 0.34% | ||
| 178.1 USD | -0.39% | -0.64% | -28.32% | 0.28% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 0.27% | ||
| 272.5 USD | +0.43% | -0.74% | +4.65% | 0.26% | ||
| 820.3 USD | +0.65% | +1.60% | +40.73% | 0.26% | ||
| 927.3 DKK | +1.13% | -0.16% | +32.83% | 0.25% | ||
| 870.8 EUR | -1.16% | -1.10% | +27.74% | 0.21% | ||
| 1,331 USD | -2.45% | -5.48% | +19.20% | 0.21% | ||
| 447.1 USD | +1.12% | -0.91% | +4.82% | 0.21% | ||
| 334.9 USD | +1.74% | +3.02% | -3.36% | 0.20% | ||
| 467.3 USD | +0.05% | -2.29% | +32.02% | 0.17% | ||
| 12,895 JPY | +1.94% | +1.94% | -3.84% | 0.16% | ||
| 30.88 USD | +2.29% | +0.52% | -38.55% | 0.16% | ||
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 |
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€ |
- Stock Market
- ETF
- 0Y0J ETF
- Components Xtrackers Portfolio Income UCITS ETF 1D - EUR
