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db x-trackers Portfolio Total Return UCITS ETF DR

XQUI:GR
Xetra ETF
210.00
EUR
0.00
0.00%
As of 3:55 PM EDT 10/18/2017
Open
210.34
Day Range
210.00 - 213.88
Volume
72
Previous Close
210.00
52Wk Range
181.92 - 214.15
1 Yr Return
9.80%
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Open
210.34
Day Range
210.00 - 213.88
Volume
72
Previous Close
210.00
52Wk Range
181.92 - 214.15
1 Yr Return
9.95%
YTD Return
5.84%
NAV (on 10/17/2017)
212.7069
Total Assets (m EUR) (on 10/17/2017)
336.674
Inception Date
11/26/2008
Premium/Discount
-1.27%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.72%
3 Mo Return
0.45%
3 Yr Return
7.02%
5 Yr Return
7.13%
Profile
db x-trackers Portfolio Total Return UCITS ETF (DR) 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