• 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

18.6500 EUR 0.0500 0.27%

As of 03:54:52 ET on 10/22/2014.

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

Open: 18.6200 High - Low: 18.6900 - 18.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.7300 - 19.4800 Beta vs NEPRA: 0.9925

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  • D5BK:GR 18.6500
  • 1M
  • 1Y
18.6000
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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 2014-10-20) 18.2370
Assets (M) (on 2014-10-20) 112.4168
Shares out (M) 5.64
Market Cap (M) 104.84
% Premium -0.42
Average 52-Week % Premium -0.3063
Fund Leveraged N

Dividends for D5BK

No dividends reported

Performance for D5BK

1-Month -2.77% 1-Year +13.48%
3-Month -1.74% 3-Year +15.11%
Year To Date +14.04% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BK

Filing Date: 10/22/2014
Name Position Value % of Total
Unibail-Rodamco SE 73,086 14,204,288 13.510%
Land Securities Group PLC 591,265 8,002,829 7.612%
British Land Co PLC/The 760,312 6,797,947 6.466%
Hammerson PLC 589,456 4,332,800 4.121%
Deutsche Wohnen AG 215,125 3,603,343 3.427%
Intu Properties PLC 689,926 2,867,058 2.727%
Gecina SA 25,740 2,665,361 2.535%
Segro PLC 557,446 2,524,896 2.402%
Swiss Prime Site AG 41,381 2,469,611 2.349%
Derwent London PLC 69,446 2,464,309 2.344%

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

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