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db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF DR

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XMK3:GR
Xetra ETF
15,977.29
EUR
5.36
0.03%
As of 15:45:04 ET on 06/30/2015.
Open
16,056.96
Day Range
15,956.95 - 16,140.43
Volume
0
Previous Close
15,982.65
52Wk Range
12,140.61 - 18,081.42
1 Yr Return
21.02%
NAV (on 06/29/2015)
16,177.05
Total Assets (m EUR) (on 06/29/2015)
174.601
Inception Date
04/27/2011
Premium/Discount
-1.20%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-7.18%
3 Yr Return
20.25%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 2.75 k 632.10 k 12.06
Land Securities Group PLC 21.95 k 377.52 k 7.20
Deutsche Annington Immobilien 12.65 k 322.29 k 6.15
British Land Co PLC/The 28.23 k 320.05 k 6.11
Deutsche Wohnen AG 9.40 k 196.39 k 3.75
Klepierre 4.95 k 195.62 k 3.73
Hammerson PLC 21.88 k 191.58 k 3.66
Derwent London PLC 2.78 k 134.38 k 2.56
Capital & Counties Properties 20.27 k 123.98 k 2.37
Swiss Prime Site AG 1.77 k 121.36 k 2.32
Profile
db x-trackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund seeks to track the performance of the FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE INDEX.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549