Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

D5BK:GR

24.3500 EUR 0.2000 0.81%

As of 16:45:02 ET on 03/26/2015.

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

Open: 24.5100 High - Low: 24.5100 - 24.1600 Primary Exchange: Xetra ETF
Volume: 1,000 52-Week Range: 17.2800 - 24.9800 Beta vs NEPRA: 1.0024

ETF Chart for D5BK

No chart data available.
  • D5BK:GR 24.3350
  • 1D
  • 1M
  • 1Y
24.5500
Interactive D5BK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 24.6490
Assets (M) (on 2015-03-25) 282.1023
Shares out (M) 11.26
Market Cap (M) 274.11
% Premium -0.40
Average 52-Week % Premium -0.2696
Fund Leveraged N

Dividends for D5BK

No dividends reported

Performance for D5BK

1-Month +1.03% 1-Year +42.15%
3-Month +19.87% 3-Year +24.04%
Year To Date +20.11% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BK

Filing Date: 03/26/2015
Name Position Value % of Total
Unibail-Rodamco SE 138,604 35,066,922 12.637%
Land Securities Group PLC 1,121,265 19,375,868 6.983%
British Land Co PLC/The 1,441,814 16,959,081 6.112%
Deutsche Annington Immobilien 437,437 14,236,372 5.131%
Klepierre 246,252 11,331,264 4.084%
Hammerson PLC 1,117,794 10,363,513 3.735%
Deutsche Wohnen AG 420,035 10,175,342 3.667%
Swiss Prime Site AG 82,600 6,820,995 2.458%
Derwent London PLC 141,935 6,795,453 2.449%
Intu Properties PLC 1,308,323 6,358,025 2.291%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil