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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
23.57
EUR
0.05
0.21%
As of 04:21:03 ET on 08/28/2015.
Open
23.62
Day Range
23.56 - 23.67
Volume
400
Previous Close
23.52
52Wk Range
17.32 - 25.50
1 Yr Return
22.06%
Open
23.62
Day Range
23.56 - 23.67
Volume
400
Previous Close
23.52
52Wk Range
17.32 - 25.50
1 Yr Return
22.06%
YTD Return
15.31%
NAV (on 08/26/2015)
23.009
Total Assets (m EUR) (on 08/26/2015)
174.979
Inception Date
03/22/2010
Premium/Discount
0.05%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-3.53%
3 Yr Return
18.43%
5 Yr Return
15.16%
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 90.79 k 21.20 m 11.77
Land Securities Group PLC 725.27 k 12.54 m 6.96
Deutsche Annington Immobilien 417.98 k 12.00 m 6.66
British Land Co PLC/The 932.62 k 10.53 m 5.85
Deutsche Wohnen AG 310.53 k 7.34 m 4.08
Klepierre 163.43 k 6.48 m 3.60
Hammerson PLC 723.05 k 6.24 m 3.47
Derwent London PLC 91.81 k 4.55 m 2.53
Swiss Prime Site AG 58.42 k 4.13 m 2.29
Capital & Counties Properties 669.86 k 4.08 m 2.27
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