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db x-trackers Portfolio Total Return Index UCITS ETF

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XQUI:GR
Xetra ETF
180.49
EUR
0.53
0.29%
As of 09:22:26 ET on 09/02/2015.
Open
179.11
Day Range
178.00 - 181.50
Volume
299
Previous Close
181.02
52Wk Range
162.26 - 214.77
1 Yr Return
-0.28%
Open
179.11
Day Range
178.00 - 181.50
Volume
299
Previous Close
181.02
52Wk Range
162.26 - 214.77
1 Yr Return
-0.28%
YTD Return
-1.24%
NAV (on 08/28/2015)
183.47
Total Assets (m EUR) (on 08/28/2015)
288.712
Inception Date
11/26/2008
Premium/Discount
-0.80%
Average 52-Week Premium
1.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.72%
3 Mo Return
-9.54%
3 Yr Return
7.93%
5 Yr Return
6.09%
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