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db x-trackers IBEX 35 Index UCITS ETF DR

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DXIBX:SM
Soc.Bol SIBE
17.09
EUR
0.24
1.42%
As of 4:33 AM EST on 2/12/2016.
Open
17.08
Day Range
16.95 - 17.17
Volume
78,956
Previous Close
16.85
52Wk Range
16.85 - 25.05
1 Yr Return
-22.95%
Open
17.08
Day Range
16.95 - 17.17
Volume
78,956
Previous Close
16.85
52Wk Range
16.85 - 25.05
1 Yr Return
-22.64%
YTD Return
-17.40%
NAV (on 02/11/2016)
16.868
Total Assets (m EUR) (on 02/11/2016)
231.292
Inception Date
12/14/2011
Premium/Discount
-0.11%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-24.51%
3 Yr Return
2.45%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Industria de Diseno Textil SA 989.37 k 27.79 m 12.88
Banco Santander SA 7.64 m 27.14 m 12.58
Telefonica SA 2.63 m 23.56 m 10.92
Iberdrola SA 3.35 m 20.35 m 9.43
Banco Bilbao Vizcaya Argentari 3.37 m 19.01 m 8.81
Amadeus IT Holding SA 232.19 k 7.93 m 3.68
International Consolidated Air 1.08 m 7.05 m 3.27
Ferrovial SA 387.35 k 7.03 m 3.26
Repsol SA 762.78 k 6.64 m 3.08
Abertis Infraestructuras SA 499.07 k 6.43 m 2.98
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549