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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

24.3900 EUR 0.2200 0.89%

As of 15:45:03 ET on 03/31/2015.

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

Open: 24.6800 High - Low: 24.8000 - 24.3900 Primary Exchange: Xetra ETF
Volume: 565 52-Week Range: 17.3000 - 24.9800 Beta vs NEPRA: 1.0024

ETF Chart for D5BK

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  • D5BK:GR 24.6100
  • 1D
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24.6100
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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 2015-03-30) 24.6390
Assets (M) (on 2015-03-30) 287.8899
Shares out (M) 11.50
Market Cap (M) 280.42
% Premium -0.12
Average 52-Week % Premium -0.2676
Fund Leveraged N

Dividends for D5BK

No dividends reported

Performance for D5BK

1-Month -0.65% 1-Year +40.17%
3-Month +19.32% 3-Year +23.79%
Year To Date +19.32% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BK

Filing Date: 03/31/2015
Name Position Value % of Total
Unibail-Rodamco SE 141,512 36,255,254 12.799%
Land Securities Group PLC 1,144,883 19,781,479 6.983%
British Land Co PLC/The 1,472,170 17,004,558 6.003%
Deutsche Annington Immobilien 446,619 14,363,261 5.070%
Klepierre 251,454 11,701,395 4.131%
Hammerson PLC 1,141,338 10,476,371 3.698%
Deutsche Wohnen AG 428,894 10,351,355 3.654%
Derwent London PLC 144,961 6,895,728 2.434%
Swiss Prime Site AG 84,313 6,839,291 2.414%
Intu Properties PLC 1,335,880 6,442,386 2.274%

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

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