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Concept Fund Solutions plc - db x-trackers Portfolio Income UCITS ETF

XS7W

Current price

13.4 EUR +0.03 EUR (+0.22%)

Company www.dws.lu

ISIN IE00B3Y8D011

Category EUR Cautious Allocation - Global

Exchange XETRA Stock Exchange

Capitalization 65 014 324 EUR

Yield for 12 month +11.50 %

10Y

15Y

XS7W

21.11.2021 - 28.11.2021

Concept Fund Solutions plc - db x-trackers Portfolio Income UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 65 014 324 EUR. Over the past year, it has generated a yield of +11.50 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.65 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.dws.lu. For an in-depth analysis get premium access.

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Analytics

Total Assets

65 014 324 EUR

Net Expense Ratio

0.65 %

Annual Holdings Turnover

115 %

Long 1.41%

Short 0.38%

Net Assets 1.03%

Long 14.34%

Short -

Net Assets 14.34%

Long 13.93%

Short 0%

Net Assets 13.93%

Long 66.58%

Short 0%

Net Assets 66.58%

Long 3.4%

Short -

Net Assets 3.4%

1y Volatility 4.58%

Returns YTD 2.33%

3y Volatility 5.54%

Returns 1Y 6.59%

3y ExpReturn -0.11%

Returns 3Y -0.10%

3y SharpRatio -0.60%

Returns 5Y 1.18%

Returns 10Y 3.75%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

10.47 EUR 12.08 EUR

50 Day MA 11.77 EUR

200 Day MA 11.52 EUR

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Concept Fund Solutions plc - db x-trackers Portfolio Income UCITS ETF