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db-x trackers Portfolio Income UCITS ETF

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XS7W:GR
Xetra ETF
10.69
EUR
0.09
0.83%
As of 15:45:08 ET on 02/08/2016.
Open
10.78
Day Range
10.69 - 10.89
Volume
400
Previous Close
10.78
52Wk Range
9.61 - 12.65
1 Yr Return
-4.55%
Open
10.78
Day Range
10.69 - 10.89
Volume
400
Previous Close
10.78
52Wk Range
9.61 - 12.65
1 Yr Return
-7.20%
YTD Return
-6.56%
NAV (on 02/05/2016)
10.903
Total Assets (m EUR) (on 02/05/2016)
27.305
Inception Date
03/29/2011
Premium/Discount
-1.13%
Average 52-Week Premium
-0.64%
Fund Managers
-
Last Dividend (on 07/24/2014)
0.538
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-10.39%
3 Yr Return
2.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II iBoxx Germany 21.18 k 4.13 m 15.14
db x-trackers II iBoxx EUR Liq 28.31 k 4.13 m 15.12
db x-trackers II EONIA UCITS E 29.57 k 4.12 m 15.09
db x-trackers Stoxx Europe 600 42.50 k 2.68 m 9.80
db x-trackers II IBOXX SOVEREI 13.33 k 2.20 m 8.04
db x-trackers II Emerging Mark 4.57 k 1.37 m 5.02
Concept Fund Solutions - db x- 109.96 k 1.35 m 4.96
db x-trackers MSCI Emerging Ma 41.43 k 1.11 m 4.05
db x-trackers II iBoxx Euro In 5.30 k 1.10 m 4.03
db x-trackers Equity Value Fac 54.08 k 1.09 m 3.97
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