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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

24.2900 EUR 0.1600 0.66%

As of 11:16:50 ET on 04/24/2015.

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

Open: 24.3000 High - Low: 24.5400 - 24.2400 Primary Exchange: Soc.Bol SIBE
Volume: 1,124,627 52-Week Range: 19.3400 - 25.0500 Beta vs IBEXNR: 1.0007

ETF Chart for DXIBX

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  • DXIBX:SM 24.2900
  • 1D
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  • 1Y
24.1300
Interactive DXIBX Chart

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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 2015-04-23) 24.1280
Assets (M) (on 2015-04-23) 605.8546
Shares out (M) 24.28
Market Cap (M) 589.86
% Premium 0.01
Average 52-Week % Premium 0.0307
Fund Leveraged N

Dividends for DXIBX

No dividends reported

Performance for DXIBX

1-Month -0.37% 1-Year +14.52%
3-Month +9.37% 3-Year +23.26%
Year To Date +13.03% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXIBX

Filing Date: 04/24/2015
Name Position Value % of Total
Banco Santander SA 15,028,234 98,855,722 16.872%
Telefonica SA 5,278,156 72,574,640 12.387%
Banco Bilbao Vizcaya Argentari 6,596,055 61,818,231 10.551%
Inditex SA 1,998,584 58,108,827 9.918%
Iberdrola SA 6,828,212 41,058,037 7.008%
Repsol SA 1,469,190 26,761,293 4.567%
Amadeus IT Holding SA 478,397 19,724,323 3.366%
International Consolidated Air 2,180,472 17,568,063 2.998%
CaixaBank SA 3,664,961 15,814,306 2.699%
Ferrovial SA 782,678 15,810,086 2.698%

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

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