Components Xtrackers Portfolio Income UCITS ETF 1D - EUR

ETF

XS7W

IE00B3Y8D011

Market Closed - 13:27:21 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%

Components: Xtrackers Portfolio Income UCITS ETF 1D - EUR

491.71USD+0.90%+1.67%0.98%
213.05USD+2.19%+14.24%0.58%
2,400.00TWD+1.05%+54.84%0.53%
309.90USD-0.14%+13.99%0.44%
346.96USD-0.32%+10.85%0.38%
442.00HKD+0.45%-26.21%0.34%
350.25USD+0.37%-22.12%0.28%
273.14USD+0.53%+31.98%0.27%
384.14USD+0.45%+9.53%0.26%
1,233.66USD-1.06%+14.79%0.26%
307.80DKK+2.86%-5.37%0.25%
1,501.00EUR+0.75%+62.90%0.21%
356.74USD-0.56%+3.07%0.21%
599.37USD-0.08%+4.99%0.21%
337.88USD+0.13%-1.81%0.2%
570.05USD+1.97%-13.64%0.17%
3,832.00JPY-0.47%-4.77%0.16%
87.48USD+0.25%+137.07%0.16%

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
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