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db-x trackers Portfolio Income UCITS ETF

XS7W:GR
Xetra ETF
11.45
EUR
0.03
0.26%
As of 11:16 AM EDT 8/26/2016
Open
11.42
Day Range
11.42 - 11.53
Volume
0
Previous Close
11.42
52Wk Range
9.61 - 11.93
1 Yr Return
9.78%
Open
11.42
Day Range
11.42 - 11.53
Volume
0
Previous Close
11.42
52Wk Range
9.61 - 11.93
1 Yr Return
10.20%
YTD Return
1.58%
NAV (on 08/25/2016)
11.4428
Total Assets (m EUR) (on 08/25/2016)
28.656
Inception Date
03/29/2011
Premium/Discount
-0.20%
Average 52-Week Premium
-0.81%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.16329
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.65%
3 Mo Return
0.88%
3 Yr Return
6.14%
5 Yr Return
5.48%
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