• 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

18.8600 EUR 0.0600 0.32%

As of 15:45:06 ET on 09/30/2014.

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

Open: 18.8300 High - Low: 18.9850 - 18.8300 Primary Exchange: Xetra ETF
Volume: 10,400 52-Week Range: 15.5600 - 19.4800 Beta vs NEPRA: 0.9892

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  • D5BK:GR 18.9850
  • 1D
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  • 1Y
18.8000
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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 2014-09-29) 18.8980
Assets (M) (on 2014-09-29) 121.0296
Shares out (M) 5.88
Market Cap (M) 110.83
% Premium -0.52
Average 52-Week % Premium -0.2912
Fund Leveraged N

Dividends for D5BK

No dividends reported

Performance for D5BK

1-Month -2.38% 1-Year +18.84%
3-Month +0.37% 3-Year +17.40%
Year To Date +15.63% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BK

Filing Date: 09/30/2014
Name Position Value % of Total
Unibail-Rodamco SE 76,443 15,361,216 13.832%
Land Securities Group PLC 618,522 8,290,609 7.465%
British Land Co PLC/The 795,355 7,147,932 6.436%
Hammerson PLC 556,330 4,091,748 3.684%
Deutsche Wohnen AG 225,044 3,808,870 3.430%
Intu Properties PLC 721,727 3,049,082 2.746%
Gecina SA 26,909 2,777,040 2.501%
Segro PLC 583,116 2,734,466 2.462%
Klepierre 76,712 2,648,876 2.385%
Derwent London PLC 72,648 2,536,242 2.284%

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

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