Key stats
About Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C
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%
ETF99.94%
Cash0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBX0BT top holdings are Xtrackers MSCI AC World Screened UCITS ETF Accum Shs -1C- EUR and Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF, occupying 17.26% and 9.53% of the portfolio correspondingly.
No, DBX0BT doesn't pay dividends to its holders.
DBX0BT 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.
DBX0BT expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
DBX0BT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBX0BT invests in funds.