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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

24.2800 EUR 0.2700 1.12%

As of 08:38:53 ET on 03/30/2015.

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

Open: 24.1600 High - Low: 24.2900 - 24.0600 Primary Exchange: Soc.Bol SIBE
Volume: 129,441 52-Week Range: 19.3400 - 24.4600 Beta vs IBEXNR: 1.0009

ETF Chart for DXIBX

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  • DXIBX:SM 24.2800
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24.0100
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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 2015-03-27) 23.9960
Assets (M) (on 2015-03-27) 554.5649
Shares out (M) 22.68
Market Cap (M) 549.86
% Premium 0.06
Average 52-Week % Premium 0.0284
Fund Leveraged N

Dividends for DXIBX

No dividends reported

Performance for DXIBX

1-Month +2.30% 1-Year +16.89%
3-Month +9.73% 3-Year +16.74%
Year To Date +11.73% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXIBX

Filing Date: 03/30/2015
Name Position Value % of Total
Banco Santander SA 13,959,360 96,068,315 17.649%
Telefonica SA 4,902,721 65,097,349 11.959%
Banco Bilbao Vizcaya Argentari 6,126,757 57,787,569 10.617%
Inditex SA 1,856,469 55,035,029 10.111%
Iberdrola SA 6,342,483 38,276,883 7.032%
Repsol SA 1,364,677 23,527,036 4.322%
Amadeus IT Holding SA 444,382 17,541,984 3.223%
International Consolidated Air 2,025,466 16,462,987 3.025%
CaixaBank SA 3,404,207 14,794,685 2.718%
Ferrovial SA 727,026 14,057,055 2.583%

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

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