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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

24.0700 EUR 0.2000 0.84%

As of 12:45:14 ET on 05/04/2015.

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

Open: 23.9200 High - Low: 24.1200 - 23.8400 Primary Exchange: Xetra ETF
Volume: 9 52-Week Range: 17.3200 - 25.4900 Beta vs NEPRA: 1.0001

ETF Chart for D5BK

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  • D5BK:GR 24.0800
  • 1D
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23.8700
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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 2015-04-29) 24.2050
Assets (M) (on 2015-04-30) 286.8361
Shares out (M) 11.74
Market Cap (M) 282.75
% Premium -0.15
Average 52-Week % Premium -0.2651
Fund Leveraged N

Dividends for D5BK

No dividends reported

Performance for D5BK

1-Month -2.13% 1-Year +33.05%
3-Month +3.11% 3-Year +23.06%
Year To Date +16.78% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BK

Filing Date: 05/04/2015
Name Position Value % of Total
Unibail-Rodamco SE 143,585 35,393,761 12.646%
Land Securities Group PLC 1,161,593 19,307,709 6.899%
British Land Co PLC/The 1,493,658 16,595,247 5.930%
Deutsche Annington Immobilien 514,921 15,481,109 5.531%
Klepierre 255,138 11,047,461 3.947%
Hammerson PLC 1,158,023 10,415,106 3.721%
Deutsche Wohnen AG 435,157 10,204,436 3.646%
Derwent London PLC 147,057 6,746,336 2.410%
Swiss Prime Site AG 85,584 6,729,629 2.405%
Segro PLC 1,095,082 6,294,489 2.249%

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

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