• 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

21.4700 EUR 0.0700 0.33%

As of 11:35:02 ET on 08/20/2014.

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

Open: 21.3900 High - Low: 21.4700 - 21.3100 Primary Exchange: Continuous
Volume: 277,685 52-Week Range: 16.4000 - 23.0000 Beta vs IBEXNR: 0.9966

ETF Chart for DXIBX

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  • DXIBX:SM 21.4700
  • 1D
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  • 1Y
21.4000
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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 2014-08-19) 21.3930
Assets (M) (on 2014-08-19) 691.2415
Shares out (M) 32.11
Market Cap (M) 689.40
% Premium 0.03
Average 52-Week % Premium 0.0527
Fund Leveraged N

Dividends for DXIBX

No dividends reported

Performance for DXIBX

1-Month -1.38% 1-Year +24.85%
3-Month +0.66% 3-Year -
Year To Date +7.75% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXIBX

Filing Date: 08/20/2014
Name Position Value % of Total
Banco Santander SA 17,532,702 128,532,240 18.711%
Telefonica SA 6,655,761 78,704,371 11.457%
Banco Bilbao Vizcaya Argentari 8,609,975 76,370,482 11.118%
Inditex SA 2,734,809 59,632,504 8.681%
Iberdrola SA 9,224,240 50,142,967 7.299%
Repsol SA 1,974,765 36,276,433 5.281%
CaixaBank SA 4,739,757 20,452,052 2.977%
Gas Natural SDG SA 878,209 19,535,748 2.844%
Amadeus IT Holding SA 654,723 18,499,196 2.693%
Abertis Infraestructuras SA 1,050,960 16,211,063 2.360%

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

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