• 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

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XMK3:GR

13,385.3400 EUR 18.7000 0.14%

As of 15:45:05 ET on 08/22/2014.

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

Open: 13,357.0900 High - Low: 13,414.7900 - 13,355.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10,467.2200 - 13,617.1300 Beta vs NEPRA: 1.1018

ETF Chart for XMK3

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  • XMK3:GR 13,385.3400
  • 1M
  • 1Y
13,366.6400
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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 2014-08-21) 13,450.5900
Assets (M) (on 2014-08-21) 264.6263
Shares out (M) 0.00
Market Cap (M) 10.04
% Premium -0.62
Average 52-Week % Premium 0.1379
Fund Leveraged N

Dividends for XMK3

No dividends reported

Performance for XMK3

1-Month -0.43% 1-Year +24.38%
3-Month +4.08% 3-Year +16.51%
Year To Date +0.49% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XMK3

Filing Date: 08/21/2014
Name Position Value % of Total
Unibail-Rodamco SE 6,909 1,366,911 13.605%
Land Securities Group PLC 55,904 757,763 7.542%
British Land Co PLC/The 71,885 651,094 6.480%
Hammerson PLC 50,281 378,882 3.771%
Deutsche Wohnen AG 20,338 333,750 3.322%
Gecina SA 2,433 267,640 2.664%
Intu Properties PLC 63,101 266,244 2.650%
Segro PLC 52,703 245,675 2.445%
Klepierre 6,933 243,767 2.426%
Swiss Prime Site AG 3,913 235,119 2.340%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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