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Market Closed -
Deutsche Boerse AG
13:37:13 2026-10-09 EDT
|
5-day change | 1st Jan Change | ||
| 13.64 EUR | +0.12% |
|
+0.35% | +2.56% |
| Current month | +0.41% | ||
| 1 month | +0.16% |
Main features
| IE00B3Y8D011 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 67.73M | Replication Method | - |
| Number of securities | 8825 | AuM evolution | - | Date of creation | 2011-02-03 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| XS7W | Delayed | |
Tradegate
| XS7W | Real-time | |
Borsa Italiana
| XS7W | Real-time | |
Boerse Muenchen
| XS7W | Real-time | |
Deutsche Boerse AG
| XS7W | Delayed | |
CBOE
| 0Y0J | Real-time | |
Börse Stuttgart
| XS7W | Delayed | |
CBOE
| XS7Wm | Real-time |
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Investment objective
| Asset Classes | Stocks, Fixed Income, Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
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 |
|---|---|---|
| 26-10-09 | €13.64 | +0.12% |
| 26-10-08 | €13.62 | -0.07% |
| 26-10-07 | €13.63 | -0.32% |
| 26-10-06 | €13.68 | +0.23% |
| 26-10-05 | €13.64 | +0.40% |
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