Xtrackers Portfolio Income UCITS ETF 1D - EUR Stock

ETF

XS7W

IE00B3Y8D011

Delayed 12:59:30 2026-08-25 EDT 5-day change 1st Jan Change
13.73 EUR +0.45% Intraday chart for Xtrackers Portfolio Income UCITS ETF 1D - EUR -1.27% +3.22%
Current month-0.86%
1 month-1.09%

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
489.53USD+0.46%+1.35%0.98%
212.32USD+1.84%+13.71%0.58%
2,400.00TWD+1.05%+54.84%0.53%
In partnership with
TrackInsight
Date Price Change
26-08-25 13.73 +0.45%
26-08-24 €13.66 -0.23%
26-08-21 €13.70 +0.22%
26-08-20 €13.67 -0.34%
26-08-19 €13.71 -1.37%

Delayed Quote Deutsche Boerse AG

Last update August 25, 2026 at 12:59 pm

Description

IE00B3Y8D011
Total Expense Ratio 0.0065
Asset Class Stocks
Currency
Provider

Features and characteristics

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

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 67.73M
AuM 1M 67.73M
AuM 3 months 67.73M
AuM 6 months 67.73M
AuM 12 months 67.73M
  1. Stock Market
  2. ETF
  3. XS7W ETF