• 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

19.0700 EUR 0.0300 0.16%

As of 15:45:02 ET on 09/18/2014.

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

Open: 19.0500 High - Low: 19.1400 - 19.0100 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 15.0000 - 19.4800 Beta vs NEPRA: 0.9887

ETF Chart for D5BK

No chart data available.
  • D5BK:GR 19.1400
  • 1D
  • 1M
  • 1Y
19.0400
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 2014-09-17) 19.0210
Assets (M) (on 2014-09-17) 121.8159
Shares out (M) 5.88
Market Cap (M) 112.06
% Premium 0.10
Average 52-Week % Premium -0.2841
Fund Leveraged N

Dividends for D5BK

No dividends reported

Performance for D5BK

1-Month +0.26% 1-Year +23.19%
3-Month +2.69% 3-Year +16.33%
Year To Date +16.92% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BK

Filing Date: 09/18/2014
Name Position Value % of Total
Unibail-Rodamco SE 76,884 15,765,005 14.104%
Land Securities Group PLC 622,146 8,244,429 7.376%
British Land Co PLC/The 800,007 7,109,581 6.361%
Hammerson PLC 559,586 4,183,522 3.743%
Deutsche Wohnen AG 226,342 3,929,292 3.515%
Intu Properties PLC 702,262 3,033,349 2.714%
Gecina SA 27,081 2,869,200 2.567%
Segro PLC 586,544 2,673,117 2.391%
Klepierre 77,153 2,647,893 2.369%
Swiss Prime Site AG 43,535 2,571,635 2.301%

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