• 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

19.0800 EUR 0.0500 0.26%

As of 15:45:03 ET on 09/22/2014.

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

Open: 19.2300 High - Low: 19.2300 - 19.0600 Primary Exchange: Xetra ETF
Volume: 625 52-Week Range: 15.5600 - 19.4800 Beta vs NEPRA: 0.9889

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  • D5BK:GR 19.0900
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19.1300
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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 2014-09-19) 19.1860
Assets (M) (on 2014-09-19) 122.8710
Shares out (M) 5.88
Market Cap (M) 112.12
% Premium -0.29
Average 52-Week % Premium -0.2847
Fund Leveraged N

Dividends for D5BK

No dividends reported

Performance for D5BK

1-Month +0.21% 1-Year +20.53%
3-Month +2.64% 3-Year +18.75%
Year To Date +16.98% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BK

Filing Date: 09/22/2014
Name Position Value % of Total
Unibail-Rodamco SE 76,516 15,632,307 13.865%
Land Securities Group PLC 619,110 8,485,704 7.527%
British Land Co PLC/The 796,114 7,240,813 6.422%
Hammerson PLC 556,844 4,268,820 3.786%
Deutsche Wohnen AG 225,240 3,845,971 3.411%
Intu Properties PLC 722,413 3,171,466 2.813%
Gecina SA 26,958 2,885,883 2.560%
Segro PLC 583,680 2,752,925 2.442%
Klepierre 76,786 2,681,359 2.378%
GAGFAH SA 169,952 2,680,146 2.377%

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

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