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

D5BK:GR
Xetra ETF
23.98
EUR
0.18
0.75%
As of 2:15 PM EDT 8/26/2016
Open
24.16
Day Range
23.97 - 24.27
Volume
0
Previous Close
24.16
52Wk Range
20.88 - 25.69
1 Yr Return
4.17%
Open
24.16
Day Range
23.97 - 24.27
Volume
0
Previous Close
24.16
52Wk Range
20.88 - 25.69
1 Yr Return
4.27%
YTD Return
-1.76%
NAV (on 08/25/2016)
24.267
Total Assets (m EUR) (on 08/25/2016)
155.706
Inception Date
03/22/2010
Premium/Discount
-0.44%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-0.58%
3 Yr Return
16.30%
5 Yr Return
14.66%

Top Fund Holdings

Name Position Value % of Fund
74.03 k 18.20 m 11.69
350.36 k 12.47 m 8.01
253.23 k 8.60 m 5.52
591.45 k 7.57 m 4.86
154.31 k 6.53 m 4.19
770.07 k 5.95 m 3.82
47.19 k 4.17 m 2.68
30.08 k 4.07 m 2.62
589.64 k 3.96 m 2.54
47.64 k 3.84 m 2.46
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549