Xtrackers Portfolio Income UCITS ETF 1D - EUR Stock

ETF

XS7W

IE00B3Y8D011

Market Closed - 13:37:13 2026-10-09 EDT 5-day change 1st Jan Change
13.64 EUR +0.12% Intraday chart for Xtrackers Portfolio Income UCITS ETF 1D - EUR +0.35% +2.56%
Current month+0.41%
1 month+0.16%

Main features

IE00B3Y8D011Fees 0.65% Dividend Policy Distribution
CurrencyEURAuM (EUR) 67.73M Replication Method -
Number of securities8825AuM evolution - Date of creation 2011-02-03
Name
Off-Hours Price
Change
Weight
535.07USD+2.38%0.98%
229.28USD-0.52%0.58%
2,550.00TWD-1.35%0.53%
336.64USD-1.11%0.44%
351.66USD+0.97%0.38%
424.80HKD+3.26%0.34%
347.86USD+0.87%0.33%
382.70USD+2.05%0.28%
261.44USD+1.93%0.27%
385.45USD+2.76%0.26%

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Investment objective

Asset ClassesStocks, 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%
  1. Stock Market
  2. ETF
  3. XS7W ETF