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db-x trackers Portfolio Income UCITS ETF

XS7W:GR
Xetra ETF
11.30
EUR
0.07
0.62%
As of 3:45 PM EDT 5/31/2016
Open
11.32
Day Range
11.30 - 11.48
Volume
425
Previous Close
11.23
52Wk Range
9.61 - 11.93
1 Yr Return
1.22%
Open
11.32
Day Range
11.30 - 11.48
Volume
425
Previous Close
11.23
52Wk Range
9.61 - 11.93
1 Yr Return
0.59%
YTD Return
0.25%
NAV (on 05/30/2016)
11.234
Total Assets (m EUR) (on 05/30/2016)
28.133
Inception Date
03/29/2011
Premium/Discount
-0.03%
Average 52-Week Premium
-1.07%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.16329
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.65%
3 Mo Return
4.56%
3 Yr Return
4.54%
5 Yr Return
4.08%
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