• Fund Type: ETF
  • Objective: Spain
  • Asset Class: Equity
  • Geographic Focus: Spain

db x-trackers IBEX 35 Index UCITS ETF DR

+ Add to Watchlist

DXIBX:SM

21.6700 EUR 0.4000 1.81%

As of 11:35:02 ET on 08/01/2014.

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

Open: 21.8200 High - Low: 21.8200 - 21.6300 Primary Exchange: Continuous
Volume: 279,475 52-Week Range: 16.4000 - 23.0000 Beta vs IBEXNR: 0.9966

ETF Chart for DXIBX

No chart data available.
  • DXIBX:SM 21.6700
  • 1D
  • 1M
  • 1Y
22.0700
Interactive DXIBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 22.0520
Assets (M) (on 2014-07-31) 710.3156
Shares out (M) 32.11
Market Cap (M) 695.82
% Premium 0.08
Average 52-Week % Premium 0.0533
Fund Leveraged N

Dividends for DXIBX

No dividends reported

Performance for DXIBX

1-Month -1.08% 1-Year +32.08%
3-Month +3.96% 3-Year -
Year To Date +11.13% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXIBX

Filing Date: 08/01/2014
Name Position Value % of Total
Banco Santander SA 17,281,281 130,421,827 18.419%
Telefonica SA 6,677,596 81,533,442 11.514%
Banco Bilbao Vizcaya Argentari 8,637,911 79,632,902 11.246%
Inditex SA 2,743,800 59,965,738 8.469%
Iberdrola SA 9,254,423 51,510,119 7.274%
Repsol SA 1,981,187 36,889,702 5.210%
CaixaBank SA 4,755,170 21,393,509 3.021%
Gas Natural SDG SA 881,098 20,225,614 2.856%
Amadeus IT Holding SA 656,650 19,371,160 2.736%
Abertis Infraestructuras SA 1,054,492 17,309,493 2.445%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil