• 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

20.3100 EUR 0.2900 1.45%

As of 15:45:03 ET on 12/19/2014.

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

Open: 19.9400 High - Low: 20.3300 - 19.9400 Primary Exchange: Xetra ETF
Volume: 742 52-Week Range: 15.7700 - 20.6050 Beta vs NEPRA: 0.9967

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  • D5BK:GR 20.3200
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20.0200
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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 2014-12-18) 20.0060
Assets (M) (on 2014-12-18) 152.1357
Shares out (M) 7.08
Market Cap (M) 143.72
% Premium 0.07
Average 52-Week % Premium -0.3026
Fund Leveraged N

Dividends for D5BK

No dividends reported

Performance for D5BK

1-Month +2.51% 1-Year +25.99%
3-Month +4.98% 3-Year +21.73%
Year To Date +22.75% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BK

Filing Date: 12/19/2014
Name Position Value % of Total
Unibail-Rodamco SE 90,726 18,698,657 13.208%
Land Securities Group PLC 733,977 10,701,546 7.559%
British Land Co PLC/The 943,823 9,055,923 6.397%
Hammerson PLC 731,736 5,604,653 3.959%
Deutsche Wohnen AG 267,048 5,071,241 3.582%
Intu Properties PLC 856,458 3,613,154 2.552%
GAGFAH SA 201,473 3,585,208 2.532%
Gecina SA 31,933 3,320,984 2.346%
Derwent London PLC 86,215 3,240,840 2.289%
Segro PLC 691,990 3,216,261 2.272%

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

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