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Analysis
Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C
XQUI
Deutsche Borse Xetra
XQUI
Deutsche Borse Xetra
XQUI
Deutsche Borse Xetra
XQUI
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
588.08 M
EUR
Fund flows (1Y)
−5.87 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
About Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.70%
Home page
etf.dws.com
Inception date
Nov 27, 2008
Index tracked
No Underlying Index
Management style
Active
ISIN
LU0397221945
The fund is actively managed. The fund is not managed in reference to a benchmark. The aim is for your investment to reflect the performance of the Portfolio Total Return Portfolio (Underlying Asset).
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Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.98%
Cash
0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows