- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Germany
db x-trackers Portfolio Total Return Index UCITS ETF
+ Add to WatchlistXQUI:GR
159.5000 EUR 0.00000.00%As of 14:57:14 ET on 05/24/2013.
Snapshot for db x-trackers Portfolio Total Return Index UCITS ETF (XQUI)
| Open: | 159.5000 | High - Low: | 160.3200 - 158.8500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 15 | 52-Week Range: | 133.4700 - 164.7600 | Beta vs DBGLWMTR: | 1.0266 |
Fund Profile & Information for XQUI
db x-trackers Portfolio Total Return Index UCITS ETF is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The Fund's objective is to track the performance of the Underlying Asset, which is the Quirin Wealth Management Total Return Index.
| Inception Date: | 2008-11-26 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XQUI
| NAV | (on 2013-05-22) 159.8720 |
|---|---|
| Assets (M) | (on 2013-05-22) 121.4412 |
| Shares out (M) | 0.76 |
| Market Cap (M) | 121.16 |
| % Premium | 1.21 |
| Average 52-Week % Premium | 0.3645 |
| Fund Leveraged | N |
Dividends for XQUI
No dividends reported
Performance for XQUI
| 1-Month | +1.61% | 1-Year | +17.23% |
|---|---|---|---|
| 3-Month | +3.60% | 3-Year | +7.66% |
| Year To Date | +4.45% | 5-Year | - |
| Expense Ratio | 0.72 |
Top Fund Holdings for XQUI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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