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

db x-trackers IBEX 35 Index UCITS ETF DR

+ Add to Watchlist

DXIBX:SM

22.4200 EUR 0.0400 0.18%

As of 11:35:02 ET on 07/25/2014.

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

Open: 22.3200 High - Low: 22.5600 - 22.3200 Primary Exchange: Continuous
Volume: 64,416 52-Week Range: 16.4000 - 23.0000 Beta vs IBEXNR: 0.9970

ETF Chart for DXIBX

No chart data available.
  • DXIBX:SM 22.4200
  • 1D
  • 1M
  • 1Y
22.3800
Interactive DXIBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 22.3620
Assets (M) (on 2014-07-24) 720.2831
Shares out (M) 32.11
Market Cap (M) 719.91
% Premium 0.08
Average 52-Week % Premium 0.0522
Fund Leveraged N

Dividends for DXIBX

No dividends reported

Performance for DXIBX

1-Month +0.09% 1-Year +36.79%
3-Month +7.22% 3-Year -
Year To Date +12.89% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXIBX

Filing Date: 07/25/2014
Name Position Value % of Total
Banco Santander SA 17,289,630 131,366,605 18.295%
Telefonica SA 6,680,807 82,006,901 11.421%
Banco Bilbao Vizcaya Argentari 8,642,085 81,434,371 11.341%
Inditex SA 549,081 61,002,899 8.496%
Iberdrola SA 9,160,020 51,479,311 7.169%
Repsol SA 1,982,150 37,284,247 5.193%
CaixaBank SA 4,757,418 20,908,850 2.912%
Gas Natural SDG SA 881,420 20,325,534 2.831%
Amadeus IT Holding SA 656,971 20,070,452 2.795%
Abertis Infraestructuras SA 1,054,814 17,594,289 2.450%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil