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db-x trackers Portfolio Income UCITS ETF

XS7W:GR
Xetra ETF
11.88
EUR
0.06
0.51%
As of 3:55 PM EST 2/23/2017
Open
11.82
Day Range
11.79 - 11.93
Volume
10,900
Previous Close
11.82
52Wk Range
10.60 - 11.94
1 Yr Return
13.21%
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Open
11.82
Day Range
11.79 - 11.93
Volume
10,900
Previous Close
11.82
52Wk Range
10.60 - 11.94
1 Yr Return
11.64%
YTD Return
2.41%
NAV (on 02/22/2017)
11.7794
Total Assets (m EUR) (on 02/22/2017)
23.599
Inception Date
03/29/2011
Premium/Discount
0.34%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.16329
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.65%
3 Mo Return
4.03%
3 Yr Return
4.77%
5 Yr Return
5.20%
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