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db-x trackers Portfolio Income UCITS ETF

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XS7W:GR
Xetra ETF
11.26
EUR
0.00
0.00%
As of 11:16:19 ET on 07/03/2015.
Open
11.26
Day Range
11.25 - 11.26
Volume
0
Previous Close
11.26
52Wk Range
10.40 - 12.65
1 Yr Return
4.09%
NAV (on 07/02/2015)
11.488
Total Assets (m EUR) (on 07/02/2015)
17.261
Inception Date
03/29/2011
Premium/Discount
-2.03%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 07/24/2014)
0.538
Dividend Indicated Gross Yield
4.78%
Expense Ratio
0.65%
3 Mo Return
-6.21%
3 Yr Return
6.11%
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