Xtrackers Portfolio Income UCITS ETF 1D - EUR Stock

ETF

XS7W

IE00B3Y8D011

Market Closed - Xetra 11:36:00 2026-08-10 EDT 5-day change 1st Jan Change
13.99 EUR -0.30% Intraday chart for Xtrackers Portfolio Income UCITS ETF 1D - EUR +0.85% +5.14%
Current month+1.27%
1 month+0.32%

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.
Off-Hours Price
Change
YTD change
Weight
506.06USD+1.21%+4.64%0.98%
217.55USD-2.86%+16.64%0.58%
2,380.00TWD+0.42%+53.55%0.53%
In partnership with
TrackInsight
Date Price Change Volume
26-08-10 €13.99 -0.30% 3,422
26-08-07 €14.03 +0.26% 409
26-08-06 €14.00 -0.03% 1,527
26-08-05 €14.00 +0.27% 20,943
26-08-04 €13.96 +0.65% 2,976

Delayed Quote Xetra

Last update August 10, 2026 at 11:36 am

Description

IE00B3Y8D011
Total Expense Ratio 0.65%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2011-02-03

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 60.01M
AuM 1M 59.58M
AuM 3 months 59M
AuM 6 months 59.36M
AuM 12 months 62.42M
  1. Stock Market
  2. ETF
  3. XS7W ETF