• 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

21.2400 EUR 0.0400 0.19%

As of 12:35:02 ET on 10/30/2014.

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

Open: 21.3400 High - Low: 21.3400 - 20.6600 Primary Exchange: Soc.Bol SIBE
Volume: 516,112 52-Week Range: 18.4900 - 23.0000 Beta vs IBEXNR: 0.9996

ETF Chart for DXIBX

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  • DXIBX:SM 21.2400
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21.2000
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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 2014-10-29) 21.2090
Assets (M) (on 2014-10-29) 623.8137
Shares out (M) 28.78
Market Cap (M) 609.65
% Premium -0.04
Average 52-Week % Premium 0.0438
Fund Leveraged N

Dividends for DXIBX

No dividends reported

Performance for DXIBX

1-Month -3.81% 1-Year +8.05%
3-Month -5.61% 3-Year -
Year To Date +6.75% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXIBX

Filing Date: 10/30/2014
Name Position Value % of Total
Banco Santander SA 15,784,641 108,282,639 17.737%
Telefonica SA 5,992,280 69,959,871 11.460%
Banco Bilbao Vizcaya Argentari 7,751,566 68,337,808 11.194%
Inditex SA 2,462,194 53,577,352 8.776%
Iberdrola SA 8,304,797 45,908,919 7.520%
Repsol SA 1,777,996 31,070,475 5.089%
CaixaBank SA 4,267,247 18,127,266 2.969%
Gas Natural SDG SA 790,700 17,699,821 2.899%
Amadeus IT Holding SA 589,211 16,680,567 2.732%
Ferrovial SA 965,708 15,557,549 2.548%

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

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