• Fund Type: ETF
  • Objective: Spain
  • Asset Class: Equity
  • Geographic Focus: Spain

db x-trackers IBEX 35 Index UCITS ETF DR

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DXIBX:SM

22.2400 EUR 0.3100 1.37%

As of 11:35:02 ET on 09/23/2014.

Snapshot for db x-trackers IBEX 35 Index UCITS ETF DR (DXIBX)

Open: 22.4500 High - Low: 22.4500 - 22.2300 Primary Exchange: Continuous
Volume: 19,185 52-Week Range: 17.9900 - 23.0000 Beta vs IBEXNR: 0.9983

ETF Chart for DXIBX

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  • DXIBX:SM 22.2400
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22.5500
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Fund Profile & Information for DXIBX

db x-trackers IBEX 35 Index UCITS ETF (DR) is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund seeks to track the performance of the IBEX 35 Index.

Inception Date: 2011-12-14 Telephone: 49-69-910-30549
Managers: OZ VECHI
Web Site: www.dbxtrackers.com

Fundamentals for DXIBX

NAV (on 2014-09-22) 22.5510
Assets (M) (on 2014-09-22) 631.6909
Shares out (M) 27.61
Market Cap (M) 614.05
% Premium -0.00
Average 52-Week % Premium 0.0491
Fund Leveraged N

Dividends for DXIBX

No dividends reported

Performance for DXIBX

1-Month +4.21% 1-Year +24.11%
3-Month -0.97% 3-Year -
Year To Date +13.54% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXIBX

Filing Date: 09/23/2014
Name Position Value % of Total
Banco Santander SA 15,068,986 116,272,294 18.675%
Banco Bilbao Vizcaya Argentari 7,400,032 71,351,110 11.460%
Telefonica SA 5,720,516 70,305,140 11.292%
Inditex SA 2,350,439 52,978,902 8.509%
Iberdrola SA 7,928,212 44,580,333 7.160%
Repsol SA 1,697,187 32,382,322 5.201%
CaixaBank SA 4,073,856 19,790,790 3.179%
Gas Natural SDG SA 754,581 17,691,159 2.841%
Amadeus IT Holding SA 562,692 15,921,364 2.557%
Ferrovial SA 921,898 14,432,312 2.318%

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

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