Xtrackers Portfolio Income UCITS 

€13.76
17
+€0.07+0.53% 08:23 Today

Statistics

Day High
13.76
Day Low
13.76
52W High
13.76
52W Low
11.49
Volume
1
Avg. Volume
10,315
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.39%
Dividend
0.19

Upcoming

Expense Ratio

0.65%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.39%Dividend Yield
Sep 26
€0.19
Sep 25
€0.40
Mar 25
€0.32
Aug 22
€0.03
May 22
€0.13
10Y Growth
N/A
5Y Growth
16.38%
3Y Growth
N/A
1Y Growth
-52.57%

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About

This fund aims to deliver favorable returns over the medium to long term by investing in a balanced and diversified portfolio. It predominantly comprises Exchange Traded Funds (ETFs) that offer exposure to global equities, fixed income securities, and commodities. The investment strategy is designed to generate a comprehensive total return, seeking both capital appreciation and income from the underlying holdings, while actively managing portfolio volatility. The assets primarily include ETFs issued by Xtrackers, Xtrackers (IE) plc, or Xtrackers II, though other transferable securities, money market instruments, or collective investment schemes may be incorporated as deemed appropriate. Specific allocation targets dictate that equity-linked ETFs will constitute between 15% and 30% of the portfolio, fixed income ETFs will comprise a significant portion ranging from 60% to 85%, and commodity ETFs will not exceed 10%. Asset selection and allocation are formally re-evaluated on a quarterly basis, with the investment manager retaining discretion for additional adjustments as necessary.
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CEO
Country
Ireland
ISIN
IE00B3Y8D011
WKN
000A1C1G8

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FAQ

What is Xtrackers Portfolio Income UCITS stock price today?
The current price of 0Y0J.LSE is €13.76 EUR — it has increased by +0.53% in the past 24 hours. Watch Xtrackers Portfolio Income UCITS stock price performance more closely on the chart.
What is Xtrackers Portfolio Income UCITS stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Xtrackers Portfolio Income UCITS stocks are traded under the ticker 0Y0J.LSE.
Does Xtrackers Portfolio Income UCITS pay dividends?
Yes, 0Y0J.LSE dividends are paid annual. The last dividend per share was 0.19 EUR. As of today, Dividend Yield (FWD)% is 1.39%.
In which sector is Xtrackers Portfolio Income UCITS located?
Xtrackers Portfolio Income UCITS operates in the Finance & Payments sector.
When did Xtrackers Portfolio Income UCITS complete a stock split?
Xtrackers Portfolio Income UCITS has not had any recent stock splits.
Where is Xtrackers Portfolio Income UCITS headquartered?
Xtrackers Portfolio Income UCITS is headquartered in Dublin, Ireland.