|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.99 EUR | -0.30% |
|
+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.
| 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 |
Other stock markets
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
|
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 |
- Stock Market
- ETF
- XS7W ETF
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