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db x-trackers Portfolio Total Return Index UCITS ETF

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XQUI:GR
Xetra ETF
169.36
EUR
0.55
0.32%
As of 2:45 PM EST on 2/10/2016.
Open
169.50
Day Range
168.66 - 170.50
Volume
805
Previous Close
169.91
52Wk Range
162.26 - 214.77
1 Yr Return
-11.99%
Open
169.50
Day Range
168.66 - 170.50
Volume
805
Previous Close
169.91
52Wk Range
162.26 - 214.77
1 Yr Return
-11.69%
YTD Return
-9.07%
NAV (on 02/08/2016)
163.228
Total Assets (m EUR) (on 02/08/2016)
247.660
Inception Date
11/26/2008
Premium/Discount
5.10%
Average 52-Week Premium
0.69%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.72%
3 Mo Return
-12.32%
3 Yr Return
3.44%
5 Yr Return
3.98%
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