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db x-trackers Portfolio Total Return Index UCITS ETF

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XQUI:GR
Xetra ETF
198.34
EUR
0.25
0.13%
As of 15:45:03 ET on 08/04/2015.
Open
198.59
Day Range
197.55 - 199.88
Volume
225
Previous Close
198.59
52Wk Range
168.50 - 214.77
1 Yr Return
13.53%
Open
198.59
Day Range
197.55 - 199.88
Volume
225
Previous Close
198.59
52Wk Range
168.50 - 214.77
1 Yr Return
13.53%
YTD Return
8.53%
NAV (on 07/31/2015)
192.5
Total Assets (m EUR) (on 07/31/2015)
293.296
Inception Date
11/26/2008
Premium/Discount
2.39%
Average 52-Week Premium
1.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.72%
3 Mo Return
-0.91%
3 Yr Return
11.08%
5 Yr Return
8.27%
Profile
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 Portfolio Total Return Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549