Xtrackers Portfolio Income UCITS ETF 1D

Xtrackers Portfolio Income UCITS ETF 1D

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€16.64 — 2026-03-31T00:00:00.000Z

52-week high: €17.14 (2026-02-26T00:00:00.000Z)

52-week low: €15.60 (2025-04-07T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€15.08
2021-10-21T00:00:00.000Z€15.64
2022-05-19T00:00:00.000Z€14.50
2022-12-06T00:00:00.000Z€14.25
2023-07-05T00:00:00.000Z€14.42
2024-01-19T00:00:00.000Z€14.97
2024-08-08T00:00:00.000Z€15.56
2025-02-25T00:00:00.000Z€16.44
2025-09-11T00:00:00.000Z€16.58
2026-03-31T00:00:00.000Z€16.64

Past performance doesn't indicate future results
Fund Size €55.9M
Distribution Pays Dividends
Replication —
Inception Feb 2011
Base Currency EUR
Index —
Asset Class —

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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