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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

21.8400 EUR 0.2100 0.95%

As of 11:13:00 ET on 01/30/2015.

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

Open: 22.3100 High - Low: 22.3100 - 21.7700 Primary Exchange: Soc.Bol SIBE
Volume: 155,107 52-Week Range: 19.3400 - 23.0000 Beta vs IBEXNR: 1.0006

ETF Chart for DXIBX

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  • DXIBX:SM 21.8400
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22.0500
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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 2015-01-29) 22.0630
Assets (M) (on 2015-01-29) 410.6145
Shares out (M) 18.28
Market Cap (M) 399.33
% Premium -0.06
Average 52-Week % Premium 0.0298
Fund Leveraged N

Dividends for DXIBX

No dividends reported

Performance for DXIBX

1-Month +1.63% 1-Year +9.42%
3-Month +0.74% 3-Year +11.85%
Year To Date +1.63% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXIBX

Filing Date: 01/30/2015
Name Position Value % of Total
Banco Santander SA 11,171,603 67,308,911 16.685%
Telefonica SA 3,770,736 50,452,449 12.506%
Inditex SA 1,514,109 39,798,350 9.865%
Banco Bilbao Vizcaya Argentari 4,996,687 38,044,775 9.431%
Iberdrola SA 5,172,398 31,975,762 7.926%
Repsol SA 1,112,955 17,701,549 4.388%
Amadeus IT Holding SA 362,391 12,922,879 3.203%
International Consolidated Air 1,651,788 12,386,760 3.070%
CaixaBank SA 2,776,262 11,196,666 2.775%
Ferrovial SA 592,954 10,435,996 2.587%

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

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