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  • 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

23.1500 EUR 0.3400 1.45%

As of 15:45:04 ET on 01/30/2015.

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

Open: 23.3700 High - Low: 23.6050 - 23.1500 Primary Exchange: Xetra ETF
Volume: 1,040 52-Week Range: 16.4800 - 23.6050 Beta vs NEPRA: 1.0017

ETF Chart for D5BK

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  • D5BK:GR 23.2950
  • 1D
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  • 1Y
23.4900
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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 2015-01-29) 23.4210
Assets (M) (on 2015-01-29) 256.8007
Shares out (M) 10.78
Market Cap (M) 249.49
% Premium 0.29
Average 52-Week % Premium -0.2826
Fund Leveraged N

Dividends for D5BK

No dividends reported

Performance for D5BK

1-Month +13.26% 1-Year +38.54%
3-Month +19.33% 3-Year +23.63%
Year To Date +13.26% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for D5BK

Filing Date: 01/30/2015
Name Position Value % of Total
Unibail-Rodamco SE 134,580 33,826,795 13.401%
Land Securities Group PLC 1,088,813 18,792,199 7.445%
British Land Co PLC/The 1,400,095 15,675,420 6.210%
Klepierre 244,553 10,257,772 4.064%
Hammerson PLC 1,085,490 10,074,671 3.991%
Deutsche Annington Immobilien 315,772 9,820,520 3.891%
Deutsche Wohnen AG 396,152 9,277,889 3.676%
Intu Properties PLC 1,270,499 6,238,831 2.472%
GAGFAH SA 298,888 5,938,905 2.353%
Swiss Prime Site AG 76,204 5,838,712 2.313%

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

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