• 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

17.7100 EUR 0.1500 0.85%

As of 15:15:05 ET on 04/17/2014.

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

Open: 17.5100 High - Low: 17.7400 - 17.5100 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 14.4100 - 17.9200 Beta vs NEPRA: 0.9899

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  • D5BK:GR 17.7250
  • 1D
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  • 1Y
17.5600
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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 2014-04-16) 17.6050
Assets (M) (on 2014-04-16) 269.0951
Shares out (M) 15.10
Market Cap (M) 267.39
% Premium -0.26
Average 52-Week % Premium -0.2725
Fund Leveraged N

Dividends for D5BK

No dividends reported

Performance for D5BK

1-Month +2.61% 1-Year +17.75%
3-Month +3.63% 3-Year +9.61%
Year To Date +8.58% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BK

Filing Date: 02/28/2014
Name Position Value % of Total
Unibail-Rodamco SE 165,573 31,607,886 14.592%
Land Securities Group PLC 1,339,658 17,652,977 8.150%
British Land Co PLC 1,700,176 14,378,741 6.638%
Hammerson PLC 1,204,931 8,399,364 3.878%
Swiss Prime Site AG 93,759 5,695,594 2.629%
Klepierre 166,137 5,489,166 2.534%
Segro PLC 1,262,988 5,469,403 2.525%
Derwent London PLC 155,776 5,237,587 2.418%
Capital & Counties Properties 1,115,776 5,095,899 2.353%
Great Portland Estates PLC 585,672 4,583,617 2.116%

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

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