ETF Xtrackers Portfolio UCITS ETF
Allocation
Mixed
Sector
Diverses
Performance (1Y)
21.22%
Total expense ratio (TER)
0.70 %
Investment fund volume
741,271,644
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 357.76 G | 0 Units |
| PRICE DETERMINATION TIME | 06/23/2026 / 09:56:30 PM | |
| DAILY VOLUME (UNITS) | 9 | |
| DAILY HIGH / LOW | 358.74 | 355.88 |
| PREV. DAY'S PRICE | 360.5 | (06/22) |
| CHANGE DAY BEFORE | -2.74 | -0.76 % |
| 52 WEEK HIGH / LOW | 361.66 (06/22) | 295.86 (06/23) |
Index information
| INDEX / BENCHMARK | Portfolio Total Return Index |
| INDEX PROVIDER | Deutsche Bank |
| INDEX PROPERTIES | Strategy |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | DBX0BT |
| ISIN | LU0397221945 |
| SYMBOL | XQUI |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers Portfolio UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.70 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 27/11/2008 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 741,271,644 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 01/12/2008 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Mixed |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Deutsche Bank |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.32 % | 2.88 % | 12.48 % | 11.44 % | 21.22 % | 41.39 % | 33.94 % | 10.75 % |
| HIGH | 361.66 | 361.66 | 361.66 | 361.66 | 361.66 | 361.66 | 361.66 | 361.66 |
| LOW | 355.10 | 343.80 | 315.10 | 315.10 | 295.86 | 247.06 | 236.70 | 315.10 |
Investment strategy
Description
Das Anlageziel besteht darin, die Wertentwicklung des Portfolio Total Return Portfolios (der Index) abzubilden. Die ETFs werden in der Regel entweder die Wertentwicklung von (i) Aktien von Unternehmen in Industrie- und Schwellenländern sowie Dividendenrenditestrategien einschließlich Immobilienanlagen oder (ii) Festzinsanlagen abbilden. ETFs, die die Wertentwicklung von Aktien abbilden, machen 30 - 70% des Basiswerts aus. ETFs, die die Wertentwicklung festverzinslicher Anlagen abbilden, machen 30 - 70% des Basiswerts aus. Auf Ihre Anteile erfolgen keine Ausschüttungen.