Key stats
About XTRACKERS PORTFOLIO UCITS ETF
Home page
Inception date
Nov 27, 2008
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0397221945
The fund is actively managed. The fund is not managed in reference to a benchmark. The aim is for your investment to reflect the performance of the Portfolio Total Return Portfolio (Underlying Asset).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.01%
Cash−0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DB60 top holdings are Xtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR and Xtrackers MSCI World Value UCITS ETF, occupying 18.02% and 10.56% of the portfolio correspondingly.
DB60 assets under management is 607.75 M EUR. It's risen 4.01% over the last month.
DB60 fund flows account for 8.25 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DB60 doesn't pay dividends to its holders.
DB60 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 27, 2008, and its management style is Active.
DB60 expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
DB60 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB60 invests in funds.
DB60 price has risen by 3.07% over the last month, and its yearly performance shows a 6.72% increase. See more dynamics on DB60 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.89% over the last month, showed a −2.23% decrease in three-month performance and has increased by 5.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.89% over the last month, showed a −2.23% decrease in three-month performance and has increased by 5.76% in a year.
DB60 trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.