Xtrackers Portfolio UCITS ETF 1C - EUR Share Price

ETF

XQUI BW

LU0397221945

Delayed Berne S.E. 17:00:02 16/04/2024 BST 5-day change 1st Jan Change
270.4 CHF +7.93% Intraday chart for Xtrackers Portfolio UCITS ETF 1C - EUR -.--% -.--%
Dynamic Chart

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
447.7 USD -0.47%-0.16%+19.05%1.25%
208.1 USD +0.31%-3.94%+8.11%1.14%
118.1 USD -6.68%-9.83%+138.50%0.95%
185.5 USD -1.89%+0.78%+22.09%0.75%
498.9 USD +0.83%-1.52%+40.95%0.44%
179.2 USD -0.23%+1.12%+28.30%0.43%
940 TWD -3.09%+2.06%+58.52%0.42%
988.4 DKK +0.05%+0.81%+41.58%0.34%
2,794 GBX +0.63%+2.51%+8.67%0.32%
See all (12651)
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Description

LU0397221945
Total Expense Ratio 0.70%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
26/11/2008
Dividend Policy

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 564 M€
AuM 1M 556 M€
AuM 3 months 558 M€
AuM 6 months 535 M€
AuM 12 months 506 M€
  1. Stock Market
  2. ETF
  3. XQUI BW ETF