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db x-trackers IBEX 35 Index UCITS ETF DR

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X4MI:GR
Xetra ETF
Pending Listing
X4MI:GR is pending Listing
EUR
Volume
0
Volume
0
NAV (on 02/08/2016)
17.685
Total Assets (m EUR) (on 02/08/2016)
242.501
Inception Date
04/27/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 7.76 m 29.10 m 12.71
Industria de Diseno Textil SA 1.01 m 28.56 m 12.48
Telefonica SA 2.68 m 25.22 m 11.02
Iberdrola SA 3.41 m 21.27 m 9.29
Banco Bilbao Vizcaya Argentari 3.42 m 20.21 m 8.83
Amadeus IT Holding SA 236.01 k 8.36 m 3.65
Ferrovial SA 393.72 k 7.46 m 3.26
Repsol SA 775.31 k 7.38 m 3.22
International Consolidated Air 1.10 m 7.23 m 3.16
Abertis Infraestructuras SA 507.27 k 6.83 m 2.98
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549