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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

24.5200 EUR 0.0900 0.37%

As of 10:52:28 ET on 05/22/2015.

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

Open: 24.6500 High - Low: 24.6800 - 24.5200 Primary Exchange: Soc.Bol SIBE
Volume: 58,611 52-Week Range: 19.3400 - 25.0500 Beta vs IBEXNR: 1.0012

ETF Chart for DXIBX

No chart data available.
  • DXIBX:SM 24.5200
  • 1D
  • 1M
  • 1Y
24.6100
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 2015-05-21) 24.6090
Assets (M) (on 2015-05-21) 576.1129
Shares out (M) 22.58
Market Cap (M) 553.76
% Premium 0.00
Average 52-Week % Premium 0.0286
Fund Leveraged N

Dividends for DXIBX

No dividends reported

Performance for DXIBX

1-Month +1.87% 1-Year +14.37%
3-Month +7.21% 3-Year +25.21%
Year To Date +14.10% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXIBX

Filing Date: 05/22/2015
Name Position Value % of Total
Banco Santander SA 14,264,898 96,758,806 17.410%
Telefonica SA 4,920,581 65,443,733 11.775%
Banco Bilbao Vizcaya Argentari 6,229,093 58,048,917 10.445%
Inditex SA 1,863,172 56,780,174 10.216%
Iberdrola SA 6,217,349 40,045,947 7.205%
Repsol SA 1,369,714 24,901,399 4.481%
Amadeus IT Holding SA 446,032 19,083,485 3.434%
International Consolidated Air 2,032,777 15,871,926 2.856%
CaixaBank SA 3,416,493 15,275,142 2.748%
Ferrovial SA 729,686 14,845,462 2.671%

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

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