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Concept Fund solutions db x-trackers Stiftungs-ETF Stabilität

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XSBT:GR
Xetra ETF
11.10
EUR
0.00
0.00%
As of 02:30:02 ET on 08/05/2015.
Open
11.10
Day Range
11.10 - 11.10
Volume
0
Previous Close
11.10
52Wk Range
10.18 - 11.60
1 Yr Return
7.25%
Open
11.10
Day Range
11.10 - 11.10
Volume
0
Previous Close
11.10
52Wk Range
10.18 - 11.60
1 Yr Return
7.25%
YTD Return
5.71%
NAV (on 07/31/2015)
10.801
Total Assets (m EUR) (on 07/31/2015)
5.410
Inception Date
03/29/2011
Premium/Discount
2.40%
Average 52-Week Premium
0.72%
Fund Managers
-
Last Dividend (on 07/24/2014)
0.5801
Dividend Indicated Gross Yield
5.23%
Expense Ratio
0.75%
3 Mo Return
0.36%
3 Yr Return
5.38%
5 Yr Return
-
Profile
The db x-trackers Stiftungs-ETF Stabilitat is a UCITS IV exchange-traded fund incorporated in Ireland. The ETF seeks to track the performance of the db Stiftungs-ETF Stabilitat Index.
ADDRESS
Guild House
Guild Street
Dublin 1
Ireland
PHONE
+49-69-910-30549