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db-x trackers Portfolio Income UCITS ETF

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XS7W:GR
Xetra ETF
10.78
EUR
0.01
0.09%
As of 15:45:09 ET on 02/05/2016.
Open
10.79
Day Range
10.78 - 11.10
Volume
3,450
Previous Close
10.79
52Wk Range
9.61 - 12.65
1 Yr Return
-6.42%
Open
10.79
Day Range
10.78 - 11.10
Volume
3,450
Previous Close
10.79
52Wk Range
9.61 - 12.65
1 Yr Return
-6.34%
YTD Return
-5.77%
NAV (on 02/04/2016)
10.93
Total Assets (m EUR) (on 02/04/2016)
27.372
Inception Date
03/29/2011
Premium/Discount
-1.28%
Average 52-Week Premium
-0.64%
Fund Managers
-
Last Dividend (on 07/24/2014)
0.538
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-7.07%
3 Yr Return
3.30%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II iBoxx Germany 21.18 k 4.13 m 15.10
db x-trackers II iBoxx EUR Liq 28.31 k 4.13 m 15.09
db x-trackers II EONIA UCITS E 29.57 k 4.12 m 15.06
db x-trackers Stoxx Europe 600 42.50 k 2.70 m 9.86
db x-trackers II IBOXX SOVEREI 13.32 k 2.20 m 8.03
db x-trackers II Emerging Mark 4.57 k 1.37 m 5.01
Concept Fund Solutions - db x- 109.96 k 1.35 m 4.93
db x-trackers MSCI Emerging Ma 41.42 k 1.10 m 4.03
db x-trackers II iBoxx Euro In 5.30 k 1.10 m 4.02
db x-trackers Equity Quality F 50.09 k 1.09 m 4.00
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