• 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

19.9900 EUR 0.4000 2.04%

As of 13:15:06 ET on 12/18/2014.

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

Open: 19.6100 High - Low: 20.0100 - 19.6100 Primary Exchange: Xetra ETF
Volume: 1,102 52-Week Range: 15.7300 - 20.6050 Beta vs NEPRA: 0.9967

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  • D5BK:GR 19.9600
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19.5900
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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 2014-12-17) 19.5200
Assets (M) (on 2014-12-17) 148.4365
Shares out (M) 7.08
Market Cap (M) 141.60
% Premium 0.36
Average 52-Week % Premium -0.3030
Fund Leveraged N

Dividends for D5BK

No dividends reported

Performance for D5BK

1-Month +0.88% 1-Year +24.54%
3-Month +2.89% 3-Year +20.88%
Year To Date +20.11% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BK

Filing Date: 12/18/2014
Name Position Value % of Total
Unibail-Rodamco SE 90,726 18,022,748 13.048%
Land Securities Group PLC 734,006 10,552,853 7.640%
British Land Co PLC/The 943,853 8,786,436 6.361%
Hammerson PLC 731,736 5,467,924 3.959%
Deutsche Wohnen AG 267,048 4,928,371 3.568%
GAGFAH SA 201,502 3,570,620 2.585%
Intu Properties PLC 856,458 3,526,442 2.553%
Gecina SA 31,962 3,301,677 2.390%
Segro PLC 691,990 3,201,253 2.318%
Derwent London PLC 86,215 3,123,279 2.261%

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

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