• 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

21.0200 EUR 0.4800 2.34%

As of 11:35:04 ET on 10/21/2014.

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

Open: 20.5200 High - Low: 21.0300 - 20.5200 Primary Exchange: Soc.Bol SIBE
Volume: 171,321 52-Week Range: 18.4900 - 23.0000 Beta vs IBEXNR: 0.9989

ETF Chart for DXIBX

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  • DXIBX:SM 21.0200
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20.5400
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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 2014-10-20) 20.5270
Assets (M) (on 2014-10-20) 603.7332
Shares out (M) 28.88
Market Cap (M) 607.16
% Premium 0.07
Average 52-Week % Premium 0.0436
Fund Leveraged N

Dividends for DXIBX

No dividends reported

Performance for DXIBX

1-Month -9.32% 1-Year +3.27%
3-Month -5.35% 3-Year -
Year To Date +3.42% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXIBX

Filing Date: 10/21/2014
Name Position Value % of Total
Banco Santander SA 15,844,130 107,961,902 18.209%
Banco Bilbao Vizcaya Argentari 7,780,674 68,345,443 11.527%
Telefonica SA 6,014,952 66,675,743 11.246%
Inditex SA 2,471,376 50,762,059 8.562%
Iberdrola SA 8,336,127 44,298,181 7.471%
Repsol SA 1,784,497 29,997,401 5.059%
CaixaBank SA 4,283,314 19,236,362 3.244%
Gas Natural SDG SA 793,463 16,912,663 2.853%
Amadeus IT Holding SA 591,559 15,345,037 2.588%
Ferrovial SA 969,371 14,642,347 2.470%

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

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