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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

24.6000 EUR 0.0400 0.16%

As of 07:20:12 ET on 03/06/2015.

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

Open: 24.6500 High - Low: 24.9000 - 24.5850 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 16.9800 - 24.9350 Beta vs NEPRA: 1.0026

ETF Chart for D5BK

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  • D5BK:GR 24.6100
  • 1D
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  • 1Y
24.6400
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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 2015-03-05) 24.6740
Assets (M) (on 2015-03-05) 294.2200
Shares out (M) 11.74
Market Cap (M) 289.09
% Premium -0.14
Average 52-Week % Premium -0.2595
Fund Leveraged N

Dividends for D5BK

No dividends reported

Performance for D5BK

1-Month +3.10% 1-Year +38.35%
3-Month +21.14% 3-Year +25.38%
Year To Date +20.55% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BK

Filing Date: 03/06/2015
Name Position Value % of Total
Unibail-Rodamco SE 147,742 38,331,706 13.236%
Land Securities Group PLC 1,195,533 21,317,974 7.361%
British Land Co PLC/The 1,537,330 18,314,052 6.324%
Deutsche Annington Immobilien 466,408 15,391,448 5.315%
Klepierre 268,538 12,235,918 4.225%
Hammerson PLC 1,191,865 11,325,924 3.911%
Deutsche Wohnen AG 434,962 10,613,062 3.665%
Intu Properties PLC 1,395,017 6,978,884 2.410%
Segro PLC 1,127,115 6,790,659 2.345%
Swiss Prime Site AG 83,677 6,720,240 2.321%

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

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