• 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

19.0400 EUR 0.0200 0.11%

As of 15:45:05 ET on 08/22/2014.

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

Open: 19.0000 High - Low: 19.1200 - 19.0000 Primary Exchange: Xetra ETF
Volume: 3,500 52-Week Range: 14.9800 - 19.4000 Beta vs NEPRA: 0.9842

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  • D5BK:GR 19.0700
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19.0200
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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 2014-08-21) 19.1150
Assets (M) (on 2014-08-21) 264.6263
Shares out (M) 13.32
Market Cap (M) 253.55
% Premium -0.49
Average 52-Week % Premium -0.2883
Fund Leveraged N

Dividends for D5BK

No dividends reported

Performance for D5BK

1-Month +0.48% 1-Year +23.67%
3-Month +4.05% 3-Year +16.45%
Year To Date +16.74% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BK

Filing Date: 08/21/2014
Name Position Value % of Total
Unibail-Rodamco SE 174,335 34,492,117 13.606%
Land Securities Group PLC 1,410,546 19,119,672 7.542%
British Land Co PLC/The 1,813,813 16,428,431 6.480%
Hammerson PLC 1,268,670 9,559,812 3.771%
Deutsche Wohnen AG 513,183 8,421,336 3.322%
Gecina SA 61,367 6,750,337 2.663%
Intu Properties PLC 1,592,149 6,717,756 2.650%
Segro PLC 1,329,815 6,198,933 2.445%
Klepierre 174,945 6,151,067 2.426%
Swiss Prime Site AG 98,708 5,930,699 2.339%

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

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