• Fund Type: ETF
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

db-x trackers Portfolio Income UCITS ETF

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XS7W:GR

10.8700 EUR 0.0400 0.37%

As of 15:45:03 ET on 09/02/2014.

Snapshot for db-x trackers Portfolio Income UCITS ETF (XS7W)

Open: 10.8500 High - Low: 10.9400 - 10.8500 Primary Exchange: Xetra ETF
Volume: 2,700 52-Week Range: 9.9300 - 11.4100 Beta vs DBGLSEWM: 0.9977

ETF Chart for XS7W

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  • XS7W:GR 10.9400
  • 1D
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  • 1Y
10.8300
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Fund Profile & Information for XS7W

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.

Inception Date: 2011-03-29 Telephone: +49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XS7W

NAV (on 2014-09-01) 10.8860
Assets (M) (on 2014-09-01) 10.9052
Shares out (M) 1.00
Market Cap (M) 10.89
% Premium -0.52
Average 52-Week % Premium 0.0726
Fund Leveraged N

Dividends for XS7W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.5380
Dividend Yield (ttm) 4.95%

Performance for XS7W

1-Month +1.87% 1-Year +11.98%
3-Month +1.51% 3-Year +6.72%
Year To Date +5.95% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XS7W

Filing Date: 08/31/2013
Name Position Value % of Total
db x-trackers II iBoxx EUR Liq 6,826 934,692 18.068%
db x-trackers Stoxx Europe 600 16,274 880,321 17.017%
db x-trackers II iBoxx Germany 4,523 830,099 16.046%
db x-trackers II iBoxx Soverei 4,345 828,623 16.018%
db x-trackers II iBoxx Euro In 2,765 517,111 9.996%
db x-trackers MSCI Europe Smal 10,790 262,343 5.071%
db x-trackers II iBoxx Soverei 939 205,413 3.971%
db x-trackers II iBoxx Germany 983 180,248 3.484%
db x-trackers II EONIA UCITS E 1,117 156,105 3.018%
db x-trackers DAX UCITS ETF DR 1,273 101,943 1.971%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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