Xtrackers Portfolio Income UCITS ETF 1D
WKNA1C1G8
AssetklasseMischfonds
13,094€-0,05€
30.09.2025 20:47-0,38%
13,094€-0,05€
30.09.2025 20:47-0,38%
Eröffnung
13,012
Hoch
13,166
Tief
13,012
Umsatz
407,486
The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to achieve a positive mid- to long-term investment performance through exposure to a balanced and diversified portfolio comprised primarily of exchange-traded funds (ETFs) linked to equities, fixed income and/or commodities and issued by Xtrackers, Xtrackers II and Xtrackers (IE) plc; the fund may also invest from time to time directly in transferable securities, money market instruments or other collective investment schemes (Invested Assets).
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
59,222
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
0,5866
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
13,1376
NAV Datum
26.9.2025