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db x-trackers Portfolio Total Return Index UCITS ETF

XQUI:GR
Xetra ETF
209.00
EUR
0.45
0.21%
As of 3:55 PM EDT 5/26/2017
Open
209.77
Day Range
208.78 - 211.10
Volume
131
Previous Close
209.45
52Wk Range
173.00 - 213.50
1 Yr Return
13.89%
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Open
209.77
Day Range
208.78 - 211.10
Volume
131
Previous Close
209.45
52Wk Range
173.00 - 213.50
1 Yr Return
14.70%
YTD Return
5.34%
NAV (on 05/23/2017)
207.6994
Total Assets (m EUR) (on 05/23/2017)
311.721
Inception Date
11/26/2008
Premium/Discount
0.32%
Average 52-Week Premium
-1.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.72%
3 Mo Return
0.50%
3 Yr Return
6.77%
5 Yr Return
8.95%
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