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db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF DR - 1C

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D5BK:GR
Xetra ETF
24.42
EUR
0.05
0.20%
As of 10:18:46 ET on 07/31/2015.
Open
24.46
Day Range
24.32 - 24.51
Volume
2,134
Previous Close
24.47
52Wk Range
17.32 - 25.49
1 Yr Return
30.31%
Open
24.46
Day Range
24.32 - 24.51
Volume
2,134
Previous Close
24.47
52Wk Range
17.32 - 25.49
1 Yr Return
30.31%
YTD Return
19.47%
NAV (on 07/30/2015)
24.466
Total Assets (m -) (on 07/30/2015)
186.055
Inception Date
03/22/2010
Premium/Discount
0.02%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
2.51%
3 Yr Return
19.69%
5 Yr Return
16.05%
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 87.87 k 21.49 m 11.91
Land Securities Group PLC 701.86 k 12.87 m 7.13
Deutsche Annington Immobilien 404.50 k 11.49 m 6.37
British Land Co PLC/The 902.53 k 10.70 m 5.93
Deutsche Wohnen AG 300.49 k 6.79 m 3.76
Klepierre 158.16 k 6.61 m 3.66
Hammerson PLC 699.71 k 6.55 m 3.63
Derwent London PLC 88.85 k 4.61 m 2.55
Capital & Counties Properties 648.26 k 4.24 m 2.35
Segro PLC 661.69 k 4.18 m 2.31
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549