• 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

23.3600 EUR 0.4900 2.14%

As of 15:45:03 ET on 01/23/2015.

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

Open: 22.8700 High - Low: 23.4800 - 22.8700 Primary Exchange: Xetra ETF
Volume: 8,833 52-Week Range: 16.4800 - 23.4800 Beta vs NEPRA: 1.0016

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  • D5BK:GR 23.3400
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22.8700
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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 2015-01-22) 22.7510
Assets (M) (on 2015-01-22) 216.6959
Shares out (M) 9.34
Market Cap (M) 218.12
% Premium 0.52
Average 52-Week % Premium -0.2902
Fund Leveraged N

Dividends for D5BK

No dividends reported

Performance for D5BK

1-Month +14.06% 1-Year +37.33%
3-Month +24.39% 3-Year +23.65%
Year To Date +14.29% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BK

Filing Date: 01/23/2015
Name Position Value % of Total
Unibail-Rodamco SE 116,598 28,111,886 13.233%
Land Securities Group PLC 943,486 15,895,441 7.483%
British Land Co PLC/The 1,213,215 13,241,727 6.233%
Klepierre 211,916 8,489,348 3.996%
Hammerson PLC 940,569 8,432,708 3.970%
Deutsche Annington Immobilien 273,619 8,346,755 3.929%
Deutsche Wohnen AG 343,259 7,692,441 3.621%
Intu Properties PLC 1,100,896 5,280,557 2.486%
GAGFAH SA 258,991 5,063,273 2.383%
Swiss Prime Site AG 66,022 5,029,582 2.368%

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

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