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db x-trackers IBEX 35 Index UCITS ETF DR

DXIBX:SM
Soc.Bol SIBE
20.07
EUR
0.07
0.35%
As of 10:50 AM EDT 5/27/2016
Open
19.92
Day Range
19.90 - 20.10
Volume
137,983
Previous Close
20.00
52Wk Range
16.85 - 24.81
1 Yr Return
-15.71%
Open
19.92
Day Range
19.90 - 20.10
Volume
137,983
Previous Close
20.00
52Wk Range
16.85 - 24.81
1 Yr Return
-17.24%
YTD Return
-3.00%
NAV (on 05/26/2016)
19.994
Total Assets (m EUR) (on 05/26/2016)
237.802
Inception Date
12/14/2011
Premium/Discount
0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
10.40%
3 Yr Return
7.11%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.68 m 29.11 m 13.77
865.23 k 25.58 m 12.11
2.30 m 22.01 m 10.42
3.00 m 18.12 m 8.58
2.89 m 17.77 m 8.41
203.02 k 8.37 m 3.96
667.07 k 7.92 m 3.75
943.86 k 6.75 m 3.19
338.82 k 6.46 m 3.06
436.37 k 6.39 m 3.02
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549