• Fund Type: ETF
  • Objective: Spain
  • Asset Class: Equity
  • Geographic Focus: Spain

db x-trackers IBEX 35 Index UCITS ETF DR

+ Add to Watchlist

DXIBX:SM

21.6000 EUR 0.0500 0.23%

As of 11:24:14 ET on 12/19/2014.

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

Open: 21.8400 High - Low: 21.8400 - 21.2600 Primary Exchange: Soc.Bol SIBE
Volume: 228,396 52-Week Range: 19.0100 - 23.0000 Beta vs IBEXNR: 1.0004

ETF Chart for DXIBX

No chart data available.
  • DXIBX:SM 21.6000
  • 1D
  • 1M
  • 1Y
21.6500
Interactive DXIBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 21.6600
Assets (M) (on 2014-12-18) 498.4498
Shares out (M) 22.38
Market Cap (M) 483.50
% Premium -0.05
Average 52-Week % Premium 0.0367
Fund Leveraged N

Dividends for DXIBX

No dividends reported

Performance for DXIBX

1-Month +0.19% 1-Year +11.92%
3-Month -4.64% 3-Year +12.89%
Year To Date +8.76% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for DXIBX

Filing Date: 12/19/2014
Name Position Value % of Total
Banco Santander SA 12,756,492 90,315,962 18.628%
Telefonica SA 4,720,813 57,877,168 11.937%
Banco Bilbao Vizcaya Argentari 6,213,387 49,868,643 10.286%
Inditex SA 1,895,488 44,638,745 9.207%
Iberdrola SA 6,393,579 35,995,850 7.424%
Repsol SA 1,368,790 21,989,604 4.535%
CaixaBank SA 3,285,095 14,651,523 3.022%
Amadeus IT Holding SA 453,726 14,585,032 3.008%
Gas Natural SDG SA 608,624 12,829,804 2.646%
International Consolidated Air 2,068,070 12,201,612 2.517%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil