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db x-trackers IBEX 35 Index UCITS ETF DR

DXIBX:SM
Soc.Bol SIBE
19.16
EUR
0.25
1.32%
As of 9:11 AM EDT 7/29/2016
Open
19.03
Day Range
19.03 - 19.21
Volume
102,062
Previous Close
18.91
52Wk Range
16.80 - 24.33
1 Yr Return
-19.93%
Open
19.03
Day Range
19.03 - 19.21
Volume
102,062
Previous Close
18.91
52Wk Range
16.80 - 24.33
1 Yr Return
-19.93%
YTD Return
-7.39%
NAV (on 07/28/2016)
18.927
Total Assets (m EUR) (on 07/28/2016)
194.823
Inception Date
12/14/2011
Premium/Discount
-0.09%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-3.52%
3 Yr Return
4.67%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
742.49 k 22.75 m 13.40
5.73 m 21.26 m 12.53
1.98 m 17.27 m 10.17
2.48 m 15.11 m 8.90
2.57 m 12.96 m 7.64
174.26 k 6.95 m 4.09
581.96 k 6.54 m 3.85
393.26 k 5.49 m 3.23
293.71 k 5.46 m 3.22
35.69 k 4.53 m 2.67
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