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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
17,196.95
EUR
7.29
0.04%
As of 15:45:02 ET on 07/31/2015.
Open
17,153.13
Day Range
16,945.00 - 17,201.65
Volume
0
Previous Close
17,189.66
52Wk Range
12,140.61 - 18,081.42
1 Yr Return
31.98%
Open
17,153.13
Day Range
16,945.00 - 17,201.65
Volume
0
Previous Close
17,189.66
52Wk Range
12,140.61 - 18,081.42
1 Yr Return
31.98%
YTD Return
20.15%
NAV (on 07/30/2015)
17,240.43
Total Assets (m -) (on 07/30/2015)
186.055
Inception Date
04/27/2011
Premium/Discount
-0.29%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.90%
3 Yr Return
20.47%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 2.72 k 665.10 k 11.91
Land Securities Group PLC 21.72 k 398.30 k 7.13
Deutsche Annington Immobilien 12.52 k 355.75 k 6.37
British Land Co PLC/The 27.94 k 331.14 k 5.93
Deutsche Wohnen AG 9.30 k 210.29 k 3.76
Klepierre 4.90 k 204.67 k 3.66
Hammerson PLC 21.66 k 202.72 k 3.63
Derwent London PLC 2.75 k 142.62 k 2.55
Capital & Counties Properties 20.07 k 131.38 k 2.35
Segro PLC 20.48 k 129.25 k 2.31
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