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  • 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

23.4900 EUR 0.0200 0.09%

As of 03:41:36 ET on 03/03/2015.

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

Open: 23.5100 High - Low: 23.5200 - 23.4800 Primary Exchange: Soc.Bol SIBE
Volume: 18,405 52-Week Range: 19.3400 - 23.6000 Beta vs IBEXNR: 1.0008

ETF Chart for DXIBX

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  • DXIBX:SM 23.4900
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23.4700
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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 2015-02-27) 23.4690
Assets (M) (on 2015-03-02) 448.5076
Shares out (M) 18.78
Market Cap (M) 441.05
% Premium 0.00
Average 52-Week % Premium 0.0281
Fund Leveraged N

Dividends for DXIBX

No dividends reported

Performance for DXIBX

1-Month +8.26% 1-Year +15.28%
3-Month +4.92% 3-Year +14.32%
Year To Date +9.21% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXIBX

Filing Date: 03/02/2015
Name Position Value % of Total
Banco Santander SA 11,656,680 76,153,089 17.274%
Telefonica SA 3,860,890 53,647,068 12.169%
Banco Bilbao Vizcaya Argentari 5,116,233 45,943,777 10.422%
Inditex SA 1,550,254 43,538,891 9.876%
Iberdrola SA 5,296,185 32,343,805 7.337%
Repsol SA 1,139,633 19,687,163 4.466%
Amadeus IT Holding SA 370,987 13,670,855 3.101%
International Consolidated Air 1,691,323 13,525,511 3.068%
CaixaBank SA 2,842,790 11,797,579 2.676%
Ferrovial SA 607,103 11,498,532 2.608%

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

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