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db-x trackers Portfolio Income UCITS ETF

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XS7W:GR
Xetra ETF
11.34
EUR
0.26
2.28%
As of 11:16:25 ET on 07/27/2015.
Open
11.60
Day Range
11.34 - 11.61
Volume
4,800
Previous Close
11.61
52Wk Range
10.40 - 12.65
1 Yr Return
5.29%
Open
11.60
Day Range
11.34 - 11.61
Volume
4,800
Previous Close
11.61
52Wk Range
10.40 - 12.65
1 Yr Return
5.29%
YTD Return
4.04%
NAV (on 07/24/2015)
11.529
Total Assets (m -) (on 07/24/2015)
17.323
Inception Date
03/29/2011
Premium/Discount
0.66%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 07/24/2014)
0.538
Dividend Indicated Gross Yield
4.74%
Expense Ratio
0.65%
3 Mo Return
-5.97%
3 Yr Return
5.57%
5 Yr Return
-
Profile
db x-trackers Portfolio Income UCITS ETF is a UCITS IV exchange-traded fund incorporated in Ireland. The ETF seeks to replicate the performance before fees and expenses of the Portfolio Income Strategy by holding a portfolio of ETFs.
ADDRESS
Guild House
Guild Street
Dublin 1
Ireland
PHONE
+49-69-910-30549