• 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

20.4800 EUR 0.0500 0.24%

As of 15:45:03 ET on 12/23/2014.

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

Open: 20.4200 High - Low: 20.5300 - 20.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.1700 - 20.6050 Beta vs NEPRA: 0.9978

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  • D5BK:GR 20.4800
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20.4300
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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 2014-12-22) 20.4450
Assets (M) (on 2014-12-22) 155.4773
Shares out (M) 7.42
Market Cap (M) 151.90
% Premium -0.08
Average 52-Week % Premium -0.2983
Fund Leveraged N

Dividends for D5BK

No dividends reported

Performance for D5BK

1-Month +4.07% 1-Year +26.34%
3-Month +8.36% 3-Year +21.26%
Year To Date +25.57% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BK

Filing Date: 12/24/2014
Name Position Value % of Total
Unibail-Rodamco SE 92,530 19,866,133 13.025%
Land Securities Group PLC 748,737 11,224,001 7.359%
British Land Co PLC/The 962,816 9,517,795 6.240%
Deutsche Annington Immobilien 217,170 6,013,432 3.943%
Hammerson PLC 746,450 5,827,978 3.821%
Deutsche Wohnen AG 272,397 5,377,120 3.525%
GAGFAH SA 205,550 3,783,139 2.480%
Intu Properties PLC 873,655 3,769,727 2.472%
Gecina SA 32,574 3,456,094 2.266%
Segro PLC 705,902 3,444,513 2.258%

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

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