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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
NAV (on 07/03/2015)
23.03
Total Assets (m EUR) (on 07/03/2015)
555.300
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 14.29 m 90.24 m 17.22
Telefonica SA 4.93 m 63.05 m 12.03
Banco Bilbao Vizcaya Argentari 6.29 m 55.62 m 10.61
Inditex SA 1.87 m 53.82 m 10.27
Iberdrola SA 6.23 m 37.37 m 7.13
Repsol SA 1.37 m 21.95 m 4.19
Amadeus IT Holding SA 446.78 k 16.06 m 3.06
Ferrovial SA 736.28 k 14.69 m 2.80
CaixaBank SA 3.45 m 14.46 m 2.76
Abertis Infraestructuras SA 941.58 k 13.94 m 2.66
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