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Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C (EURONEXT: XQUI)

Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C is listed on EURONEXT under the symbol XQUI. This listing is quoted in EUR. The issuer is Deutsche Bank AG. Its asset class is asset allocation. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
EURONEXT
Trading currency
EUR
Issuer
Deutsche Bank AG
Brand
Xtrackers
Asset class
Asset allocation
Category
Asset allocation
Investment focus
Target outcome
Strategy
Active
Benchmark
No Underlying Index
Domicile
Luxembourg
Holdings region
Global
ISIN
LU0397221945
FIGI
BBG009XGMR95
Security classification
CEOJXU
Inception date
2008-11-27
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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