Xtrackers Portfolio Income UCITS ETFXtrackers Portfolio Income UCITS ETFXtrackers Portfolio Income UCITS ETF

Xtrackers Portfolio Income UCITS ETF

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Key stats

Assets under management (AUM)
‪65.29 M‬EUR
Fund flows (1Y)
‪−9.93 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About Xtrackers Portfolio Income UCITS ETF

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
Inception date
Feb 4, 2011
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00B3Y8D011
The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to achieve a positive mid- to long-term investment performance through exposure to a balanced and diversified portfolio comprised primarily of exchange-traded funds (ETFs) linked to equities.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 7, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.96%
Cash0.04%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows