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  • 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

24.2400 EUR 0.1000 0.41%

As of 03:45:30 ET on 05/27/2015.

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

Open: 24.3800 High - Low: 24.3800 - 24.1400 Primary Exchange: Xetra ETF
Volume: 1,500 52-Week Range: 17.3200 - 25.4900 Beta vs NEPRA: 0.9999

ETF Chart for D5BK

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  • D5BK:GR 24.1400
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24.1400
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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 2015-05-22) 24.3640
Assets (M) (on 2015-05-22) 284.6841
Shares out (M) 11.50
Market Cap (M) 280.30
% Premium -0.30
Average 52-Week % Premium -0.2669
Fund Leveraged N

Dividends for D5BK

No dividends reported

Performance for D5BK

1-Month -2.07% 1-Year +30.70%
3-Month -1.71% 3-Year +23.46%
Year To Date +18.10% 5-Year +18.77%
Expense Ratio 0.40

Top Fund Holdings for D5BK

Filing Date: 05/27/2015
Name Position Value % of Total
Unibail-Rodamco SE 140,436 33,353,504 12.056%
Land Securities Group PLC 1,136,136 20,977,431 7.582%
British Land Co PLC/The 1,460,924 17,786,923 6.429%
Deutsche Annington Immobilien 503,650 14,923,148 5.394%
Hammerson PLC 1,132,604 10,711,912 3.872%
Klepierre 249,510 10,283,548 3.717%
Deutsche Wohnen AG 425,604 9,731,425 3.517%
Derwent London PLC 143,825 7,243,915 2.618%
Swiss Prime Site AG 91,555 6,672,353 2.412%
Segro PLC 1,071,074 6,335,013 2.290%

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

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