Xtrackers FTSE 100 Income UCITS ETF (VIE:DB15)
Austria · Delayed Price · Currency is EUR 12.18
-0.02 (-0.16%)
Last updated: Sep 22, 2026, 5:32 PM CET
| Assets | 97.66M |
| Expense Ratio | 0.09% |
| PE Ratio | 14.38 |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.86% |
| 1-Year Return | +21.62% |
| Volume | n/a |
| Open | 12.20 |
| Previous Close | 12.20 |
| Day's Range | 12.18 - 12.22 |
| 52-Week Low | 10.26 |
| 52-Week High | 12.50 |
| Beta | n/a |
| Holdings | 116 |
| Inception Date | Jun 5, 2007 |