• Fund Type: ETF
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Germany

db x-trackers Portfolio Total Return Index UCITS ETF

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179.7500 EUR 1.1700 0.65%

As of 15:45:03 ET on 09/12/2014.

Snapshot for db x-trackers Portfolio Total Return Index UCITS ETF (XQUI)

Open: 181.7500 High - Low: 181.7800 - 179.6600 Primary Exchange: Xetra ETF
Volume: 1,740 52-Week Range: 155.2600 - 185.5100 Beta vs DBGLWMTR: 0.9991

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  • XQUI:GR 181.5000
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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 2014-09-10) 178.0190
Assets (M) (on 2014-09-10) 191.1241
Shares out (M) 1.07
Market Cap (M) 192.98
% Premium 1.67
Average 52-Week % Premium 0.9704
Fund Leveraged N

Dividends for XQUI

No dividends reported

Performance for XQUI

1-Month +3.00% 1-Year +15.32%
3-Month +3.90% 3-Year +12.10%
Year To Date +11.91% 5-Year +8.29%
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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