XTRACKERS PORTFOLIO UCITS ETF 1C - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 270.4 CHF | +7.93% |
|
-.--% | -.--% |
Investment objective
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) which is designed to reflect the total return performance of
some or all of a selection of investment funds which are traded on
various stock exchanges (ETFs).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 189.9 USD | +0.08% | +2.87% | -1.38% | 1.42% | ||
| 420.9 USD | -0.51% | +2.09% | +11.94% | 1.28% | ||
| 183.6 USD | -1.29% | -3.11% | +20.84% | 0.68% | ||
| 943.5 USD | -0.30% | +6.31% | +90.51% | 0.62% | ||
| 841 TWD | +0.24% | +5.65% | +41.82% | 0.46% | ||
| 174.1 USD | +0.93% | +2.44% | +24.64% | 0.40% | ||
| 32.04 USD | +2.46% | +6.48% | -36.24% | 0.35% | ||
| 174.9 USD | +0.51% | +1.69% | -29.62% | 0.33% | ||
| 913.8 DKK | +0.09% | +0.59% | +31.11% | 0.29% | ||
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Description
| LU0397221945 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
25/11/2008
|
| Dividend Policy |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 556 M€ |
|---|---|
| AuM 1M | 563 M€ |
| AuM 3 months | 553 M€ |
| AuM 6 months | 505 M€ |
| AuM 12 months | 498 M€ |
- Stock Market
- ETF
- XQUI BW ETF
