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db-x trackers Portfolio Income UCITS ETF

XS7W:GR
Xetra ETF
11.70
EUR
0.00
0.00%
As of 3:15 PM EDT 5/22/2017
Open
11.70
Day Range
11.65 - 11.81
Volume
5,100
Previous Close
11.70
52Wk Range
10.60 - 12.11
1 Yr Return
4.61%
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Open
11.70
Day Range
11.65 - 11.81
Volume
5,100
Previous Close
11.70
52Wk Range
10.60 - 12.11
1 Yr Return
6.11%
YTD Return
2.00%
NAV (on 05/19/2017)
11.6553
Total Assets (m EUR) (on 05/19/2017)
29.188
Inception Date
03/29/2011
Premium/Discount
0.38%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.1332
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.65%
3 Mo Return
1.56%
3 Yr Return
4.23%
5 Yr Return
5.47%
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