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

db-x trackers Portfolio Income UCITS ETF

+ Add to Watchlist

XS7W:GR

10.9200 EUR 0.0100 0.09%

As of 07:02:36 ET on 12/22/2014.

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

Open: 10.9100 High - Low: 11.0100 - 10.9100 Primary Exchange: Xetra ETF
Volume: 720 52-Week Range: 10.4000 - 11.4100 Beta vs DBGLSEWM: 1.0065

ETF Chart for XS7W

No chart data available.
  • XS7W:GR 10.9200
  • 1D
  • 1M
  • 1Y
10.9100
Interactive XS7W Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 10.9470
Assets (M) (on 2014-12-18) 10.9662
Shares out (M) 1.00
Market Cap (M) 10.94
% Premium -0.62
Average 52-Week % Premium -0.0205
Fund Leveraged N

Dividends for XS7W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.5380
Dividend Yield (ttm) 4.93%

Performance for XS7W

1-Month +0.74% 1-Year +7.23%
3-Month +0.65% 3-Year +7.26%
Year To Date +6.34% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil