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Xtrackers Portfolio UCITS ETF 1C ISIN LU0397221945, WKN DBX0BT

 
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Strategy of Xtrackers Portfolio UCITS ETF 1C

Investment strategy

The Xtrackers Portfolio strategy invests in a globally diversified portfolio consisting of equity and bond ETFs. The tactical allocation is reviewed and rebalanced quarterly. Equity share: minimum 30%, maximum 70%. Bond share: minimum 30%, maximum 70%.

 

Xtrackers Portfolio (1)

Equity (1069) World (228) Multi-Asset Strategy (13)
Quote
EUR 252.98
XETRA
26/02/2021
185.89 52 weeks low/high 259.93
52 weeks low/high
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Risk and fees of Xtrackers Portfolio UCITS ETF 1C

Risk
EUR 417 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.65% Risk category
Inception/ Listing Date 27 November 2008
Fees
0.70% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Barclays Capital Securities Ltd
 
 
 

Performance of Xtrackers Portfolio UCITS ETF 1C

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Description of Xtrackers Portfolio UCITS ETF 1C

The Xtrackers Portfolio UCITS ETF 1C tracks a Multi-Asset Strategy, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.70% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers Portfolio UCITS ETF 1C has 417m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers Portfolio UCITS ETF 1C

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers Portfolio UCITS ETF 1C

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