• 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

19.3000 EUR 0.0300 0.16%

As of 10:45:04 ET on 09/02/2014.

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

Open: 19.3400 High - Low: 19.4200 - 19.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.9800 - 19.4800 Beta vs NEPRA: 0.9867

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  • D5BK:GR 19.4100
  • 1D
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19.3300
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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 2014-09-01) 19.4100
Assets (M) (on 2014-09-01) 194.1790
Shares out (M) 9.48
Market Cap (M) 182.90
% Premium -0.41
Average 52-Week % Premium -0.2875
Fund Leveraged N

Dividends for D5BK

No dividends reported

Performance for D5BK

1-Month +3.98% 1-Year +28.44%
3-Month +3.54% 3-Year +14.92%
Year To Date +18.52% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BK

Filing Date: 09/02/2014
Name Position Value % of Total
Unibail-Rodamco SE 124,063 25,314,990 13.763%
Land Securities Group PLC 1,003,952 13,700,132 7.448%
British Land Co PLC/The 1,290,971 11,910,623 6.475%
Hammerson PLC 902,988 6,994,909 3.803%
Deutsche Wohnen AG 365,278 6,284,610 3.417%
Intu Properties PLC 1,133,227 4,921,604 2.676%
Gecina SA 43,710 4,714,143 2.563%
Klepierre 124,497 4,542,274 2.470%
Segro PLC 946,501 4,437,481 2.413%
Swiss Prime Site AG 70,244 4,267,522 2.320%

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

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