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Holding GB:0Y0J?
Track your performance easily
GB:0Y0J Price & Analysis
0Y0J ETF Chart & Stats
Day’s Range― - ―
52-Week Range€11.49 - €13.40
Previous Close€13.4
VolumeN/A
Average Volume (3M)10.99K
AUM64.63M
NAV13.50
Expense Ratio0.65%
Holdings Count22
Beta-0.05
Inception DateFeb 04, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume766
30 Day Avg. Volume10,994
Alpha-0.00869
Xtrackers Portfolio Income UCITS ETF (0Y0J) Fund Flow Chart
Xtrackers Portfolio Income UCITS ETF (0Y0J) 1 year Net Flows: -€10M
0Y0J ETF FAQ
What was GB:0Y0J’s price range in the past 12 months?
GB:0Y0J lowest ETF price was €11.49 and its highest was €13.40 in the past 12 months.
What is the AUM of GB:0Y0J?
As of Nov 20, 2024 The AUM of GB:0Y0J is 64.63M.
Is GB:0Y0J overvalued?
According to Wall Street analysts GB:0Y0J’s price is currently Undervalued.
Does GB:0Y0J pay dividends?
GB:0Y0J does not currently pay dividends.
How many shares outstanding does GB:0Y0J have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0Y0J?
Currently, no hedge funds are holding shares in GB:0Y0J
Top 10 Holdings
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF
13.85%
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF
12.25%
Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C
10.92%
Xtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD
5.55%
Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C
5.48%
Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF
4.98%
Xtrackers MSCI USA UCITS ETF
4.86%
Xtrackers MSCI Emerging Markets ESG UCITS ETF Accum Shs -1C- USD
4.71%
Xtrackers MSCI Europe ESG Screened UCITS ETF
4.57%
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF
3.99%
Total71.16%
ETF Description
Xtrackers Portfolio Income UCITS ETF
The fund is actively managed. The fund is not managed in reference to a benchmark. The objective of the investment policy is to achieve a positive mid- to long-term investment performance through exposure to a balanced and diversified portfolio comprised primarily of exchange-traded funds (ETFs) linked to equities.