• 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

18.7400 EUR 0.2600 1.37%

As of 15:45:04 ET on 07/31/2014.

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

Open: 18.9800 High - Low: 19.0050 - 18.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.9800 - 19.4000 Beta vs NEPRA: 0.9876

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  • D5BK:GR 18.8750
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19.0000
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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 2014-07-30) 19.0410
Assets (M) (on 2014-07-30) 263.6053
Shares out (M) 13.32
Market Cap (M) 249.55
% Premium -0.21
Average 52-Week % Premium -0.2821
Fund Leveraged N

Dividends for D5BK

No dividends reported

Performance for D5BK

1-Month +1.12% 1-Year +21.79%
3-Month +5.91% 3-Year +11.15%
Year To Date +16.49% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BK

Filing Date: 07/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 176,554 36,087,656 14.233%
Land Securities Group PLC 1,428,690 18,935,142 7.468%
British Land Co PLC/The 1,837,117 16,468,100 6.495%
Hammerson PLC 1,284,983 9,797,868 3.864%
Deutsche Wohnen AG 519,786 8,469,911 3.340%
Intu Properties PLC 1,612,624 6,525,965 2.574%
Klepierre 177,164 6,264,534 2.471%
Segro PLC 1,346,905 6,056,491 2.389%
Swiss Prime Site AG 99,984 5,963,702 2.352%
Derwent London PLC 167,787 5,759,773 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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