Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: European Region

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

+ Add to Watchlist

XMK3:GR

17,027.4490 EUR 116.2210 0.68%

As of 02:05:28 ET on 05/28/2015.

Snapshot for db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF DR (XMK3)

Open: 17,027.4490 High - Low: 17,027.4490 - 17,027.4490 Primary Exchange: Xetra ETF
Volume: 1 52-Week Range: 12,140.6100 - 18,081.4200 Beta vs NEPRA: 1.1136

ETF Chart for XMK3

No chart data available.
  • XMK3:GR 17,027.4490
  • 1M
  • 1Y
17,143.6700
Interactive XMK3 Chart

Previous Close

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

Fund Profile & Information for XMK3

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.

Inception Date: 2011-04-27 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMK3

NAV (on 2015-05-26) 17,012.7100
Assets (M) (on 2015-05-26) 282.1750
Shares out (M) 0.00
Market Cap (M) 5.52
% Premium -0.17
Average 52-Week % Premium -0.4752
Fund Leveraged N

Dividends for XMK3

No dividends reported

Performance for XMK3

1-Month -2.10% 1-Year +31.66%
3-Month -0.52% 3-Year +23.91%
Year To Date +19.77% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XMK3

Filing Date: 05/28/2015
Name Position Value % of Total
Unibail-Rodamco SE 2,795 675,965 12.131%
Land Securities Group PLC 22,613 423,015 7.591%
British Land Co PLC/The 29,079 358,476 6.433%
Deutsche Annington Immobilien 10,025 300,748 5.397%
Hammerson PLC 22,544 214,829 3.855%
Klepierre 4,967 206,864 3.712%
Deutsche Wohnen AG 8,472 198,406 3.561%
Derwent London PLC 2,863 145,880 2.618%
Swiss Prime Site AG 1,822 135,475 2.431%
Segro PLC 21,319 128,057 2.298%

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