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Concept Fund solutions db x-trackers Stiftungs-ETF Stabilität

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XSBT:GR
Xetra ETF
10.70
EUR
0.05
0.47%
As of 13:15:37 ET on 07/06/2015.
Open
10.75
Day Range
10.68 - 10.75
Volume
0
Previous Close
10.75
52Wk Range
10.18 - 11.60
1 Yr Return
2.43%
NAV (on 07/02/2015)
10.606
Total Assets (m EUR) (on 07/02/2015)
5.313
Inception Date
03/29/2011
Premium/Discount
0.88%
Average 52-Week Premium
0.70%
Fund Managers
-
Last Dividend (on 07/24/2014)
0.5801
Dividend Indicated Gross Yield
5.42%
Expense Ratio
0.75%
3 Mo Return
-4.74%
3 Yr Return
4.99%
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