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db-x trackers Portfolio Income UCITS ETF

XS7W:GR
Xetra ETF
11.73
EUR
0.03
0.26%
As of 3:55 PM EDT 7/20/2017
Open
11.78
Day Range
11.72 - 11.80
Volume
0
Previous Close
11.76
52Wk Range
11.11 - 12.11
1 Yr Return
3.60%
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Open
11.78
Day Range
11.72 - 11.80
Volume
0
Previous Close
11.76
52Wk Range
11.11 - 12.11
1 Yr Return
4.04%
YTD Return
2.26%
NAV (on 07/19/2017)
11.6436
Total Assets (m EUR) (on 07/19/2017)
29.159
Inception Date
03/29/2011
Premium/Discount
1.00%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.1332
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.65%
3 Mo Return
0.17%
3 Yr Return
4.03%
5 Yr Return
4.73%
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