• 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

21.3300 EUR 0.1800 0.85%

As of 04:08:43 ET on 04/24/2014.

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

Open: 21.3200 High - Low: 21.3300 - 21.2700 Primary Exchange: Continuous
Volume: 3,523 52-Week Range: 14.7800 - 21.5800 Beta vs IBEXNR: 0.9984

ETF Chart for DXIBX

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  • DXIBX:SM 21.3300
  • 1D
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  • 1Y
21.1500
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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: -
Web Site: www.dbxtrackers.com

Fundamentals for DXIBX

NAV (on 2014-04-22) 21.1510
Assets (M) (on 2014-04-22) 596.6773
Shares out (M) 28.21
Market Cap (M) 594.53
% Premium 0.04
Average 52-Week % Premium 0.0432
Fund Leveraged N

Dividends for DXIBX

No dividends reported

Performance for DXIBX

1-Month +4.44% 1-Year +30.80%
3-Month +2.47% 3-Year -
Year To Date +6.50% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXIBX

Filing Date: 04/24/2014
Name Position Value % of Total
Banco Santander SA 15,072,885 106,233,694 17.828%
Telefonica SA 5,933,409 71,200,912 11.949%
Banco Bilbao Vizcaya Argentari 7,543,636 67,115,730 11.263%
Inditex SA 487,469 52,281,029 8.774%
Iberdrola SA 8,309,538 41,140,521 6.904%
Repsol SA 1,726,734 32,738,879 5.494%
CaixaBank SA 4,225,294 19,411,000 3.258%
Amadeus IT Holding SA 583,665 17,544,967 2.944%
Abertis Infraestructuras SA 892,282 14,472,819 2.429%
Banco Popular Espanol SA 2,472,607 13,804,562 2.317%

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

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