• 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

19.9100 EUR 0.00000.00%

As of 08:45:12 ET on 11/26/2014.

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

Open: 19.9400 High - Low: 19.9800 - 19.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.7300 - 19.9800 Beta vs NEPRA: 0.9975

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  • D5BK:GR 19.9250
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19.9100
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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 2014-11-25) 19.9060
Assets (M) (on 2014-11-25) 127.4894
Shares out (M) 5.88
Market Cap (M) 117.29
% Premium 0.02
Average 52-Week % Premium -0.3065
Fund Leveraged N

Dividends for D5BK

No dividends reported

Performance for D5BK

1-Month +5.79% 1-Year +21.48%
3-Month +3.11% 3-Year +22.44%
Year To Date +22.07% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BK

Filing Date: 10/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 72,640 14,495,293 13.462%
Land Securities Group PLC 587,836 8,133,946 7.554%
British Land Co PLC/The 755,873 6,875,194 6.385%
Hammerson PLC 586,028 4,482,232 4.163%
Deutsche Wohnen AG 213,857 3,755,325 3.488%
Intu Properties PLC 685,910 2,919,578 2.712%
Gecina SA 25,575 2,698,210 2.506%
Segro PLC 554,182 2,643,779 2.455%
Derwent London PLC 69,047 2,571,712 2.388%
Swiss Prime Site AG 41,146 2,484,464 2.307%

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

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