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db-x trackers Portfolio Income UCITS ETF

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XS7W:GR
Xetra ETF
10.34
EUR
0.00
0.00%
As of 11:16:19 ET on 09/02/2015.
Open
10.36
Day Range
10.32 - 10.58
Volume
450
Previous Close
10.34
52Wk Range
10.32 - 12.65
1 Yr Return
-4.83%
Open
10.36
Day Range
10.32 - 10.58
Volume
450
Previous Close
10.34
52Wk Range
10.32 - 12.65
1 Yr Return
-4.83%
YTD Return
-5.18%
NAV (on 09/01/2015)
11.078
Total Assets (m EUR) (on 09/01/2015)
16.646
Inception Date
03/29/2011
Premium/Discount
-6.71%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on 07/24/2014)
0.538
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-8.78%
3 Yr Return
2.54%
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