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  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: European Region

db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF DR - 1C

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D5BK:GR

24.5100 EUR 0.1600 0.66%

As of 16:45:03 ET on 03/27/2015.

Snapshot for db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF DR - 1C (D5BK)

Open: 24.3600 High - Low: 24.6600 - 24.3600 Primary Exchange: Xetra ETF
Volume: 5,147 52-Week Range: 17.3000 - 24.9800 Beta vs NEPRA: 1.0020

ETF Chart for D5BK

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  • D5BK:GR 24.5200
  • 1D
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  • 1Y
24.3500
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Fund Profile & Information for D5BK

db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the FTSE EPRA/NAREIT Developed Europe Real Estate Index.

Inception Date: 2010-03-22 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for D5BK

NAV (on 2015-03-26) 24.3610
Assets (M) (on 2015-03-26) 278.8026
Shares out (M) 11.26
Market Cap (M) 275.91
% Premium -0.05
Average 52-Week % Premium -0.2688
Fund Leveraged N

Dividends for D5BK

No dividends reported

Performance for D5BK

1-Month -0.16% 1-Year +41.43%
3-Month +19.68% 3-Year +23.70%
Year To Date +19.91% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BK

Filing Date: 03/27/2015
Name Position Value % of Total
Unibail-Rodamco SE 138,698 34,605,212 12.619%
Land Securities Group PLC 1,122,250 19,220,961 7.009%
British Land Co PLC/The 1,443,081 16,585,139 6.048%
Deutsche Annington Immobilien 437,812 14,053,758 5.125%
Klepierre 246,486 11,181,840 4.077%
Hammerson PLC 1,118,826 10,212,298 3.724%
Deutsche Wohnen AG 420,410 10,030,983 3.658%
Swiss Prime Site AG 82,647 6,785,697 2.474%
Derwent London PLC 142,075 6,701,364 2.444%
Intu Properties PLC 1,309,495 6,279,822 2.290%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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