• 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

19.1300 EUR 0.0800 0.42%

As of 14:51:40 ET on 07/24/2014.

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

Open: 19.2400 High - Low: 19.3800 - 19.1300 Primary Exchange: Xetra ETF
Volume: 1,800 52-Week Range: 14.9800 - 19.4000 Beta vs NEPRA: 0.9879

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  • D5BK:GR 19.2000
  • 1D
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  • 1Y
19.2100
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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 2014-07-23) 19.2790
Assets (M) (on 2014-07-23) 266.8990
Shares out (M) 13.32
Market Cap (M) 254.74
% Premium -0.36
Average 52-Week % Premium -0.2793
Fund Leveraged N

Dividends for D5BK

No dividends reported

Performance for D5BK

1-Month +3.28% 1-Year +21.28%
3-Month +7.44% 3-Year +11.21%
Year To Date +17.78% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BK

Filing Date: 07/24/2014
Name Position Value % of Total
Unibail-Rodamco SE 176,610 36,249,116 14.120%
Land Securities Group PLC 1,428,745 19,133,901 7.453%
British Land Co PLC/The 1,837,228 16,941,629 6.599%
Hammerson PLC 1,285,094 10,003,943 3.897%
Deutsche Wohnen AG 519,841 8,543,593 3.328%
Klepierre 177,164 6,617,977 2.578%
Intu Properties PLC 1,612,735 6,567,216 2.558%
Segro PLC 1,347,016 6,216,612 2.422%
Swiss Prime Site AG 99,984 6,069,285 2.364%
Derwent London PLC 167,843 5,901,978 2.299%

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

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