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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
23.01
EUR
0.01
0.04%
As of 15:45:02 ET on 07/03/2015.
Open
23.02
Day Range
22.96 - 23.16
Volume
0
Previous Close
23.02
52Wk Range
17.32 - 25.49
1 Yr Return
21.11%
NAV (on 07/02/2015)
23
Total Assets (m EUR) (on 07/02/2015)
174.910
Inception Date
03/22/2010
Premium/Discount
0.09%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-5.66%
3 Yr Return
19.54%
5 Yr Return
16.81%
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 88.76 k 19.90 m 11.73
Land Securities Group PLC 709.02 k 12.28 m 7.24
Deutsche Annington Immobilien 408.59 k 10.44 m 6.15
British Land Co PLC/The 911.72 k 10.26 m 6.05
Deutsche Wohnen AG 303.57 k 6.32 m 3.72
Klepierre 159.76 k 6.31 m 3.72
Hammerson PLC 706.84 k 6.22 m 3.67
Derwent London PLC 89.75 k 4.42 m 2.60
Capital & Counties Properties 654.84 k 4.02 m 2.37
Swiss Prime Site AG 57.14 k 3.96 m 2.34
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