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Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1CXtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1CXtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C

Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪591.92 M‬ EUR
Fund flows (1Y)
‪7.39 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
Shares outstanding
‪2.02 M‬
Expense ratio
0.70%

About Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Nov 27, 2008
Structure
Luxembourg SICAV
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 7, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.98%
Cash0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows