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Concept Fund solutions db x-trackers Stiftungs-ETF Stabilität

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XSBT:GR
Xetra ETF
11.06
EUR
0.02
0.18%
As of 15:45:02 ET on 07/31/2015.
Open
11.08
Day Range
11.01 - 11.08
Volume
0
Previous Close
11.08
52Wk Range
10.18 - 11.60
1 Yr Return
4.64%
Open
11.08
Day Range
11.01 - 11.08
Volume
0
Previous Close
11.08
52Wk Range
10.18 - 11.60
1 Yr Return
4.64%
YTD Return
5.33%
NAV (on 07/30/2015)
10.77
Total Assets (m -) (on 07/30/2015)
5.395
Inception Date
03/29/2011
Premium/Discount
2.87%
Average 52-Week Premium
0.71%
Fund Managers
-
Last Dividend (on 07/24/2014)
0.5801
Dividend Indicated Gross Yield
5.25%
Expense Ratio
0.75%
3 Mo Return
0.27%
3 Yr Return
5.23%
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