• 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

13,271.6600 EUR 25.5300 0.19%

As of 04:45:04 ET on 07/28/2014.

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

Open: 13,258.6990 High - Low: 13,271.6600 - 13,253.8320 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10,467.2200 - 13,617.1300 Beta vs NEPRA: 1.1043

ETF Chart for XMK3

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  • XMK3:GR 13,271.6600
  • 1M
  • 1Y
13,297.1900
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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 2014-07-24) 13,521.5300
Assets (M) (on 2014-07-24) 266.0514
Shares out (M) 0.00
Market Cap (M) 9.94
% Premium -0.63
Average 52-Week % Premium 0.1462
Fund Leveraged N

Dividends for XMK3

No dividends reported

Performance for XMK3

1-Month +1.72% 1-Year +21.17%
3-Month +6.37% 3-Year +10.57%
Year To Date -0.17% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XMK3

Filing Date: 07/28/2014
Name Position Value % of Total
Unibail-Rodamco SE 6,997 1,403,960 14.007%
Land Securities Group PLC 56,618 751,943 7.502%
British Land Co PLC/The 72,805 659,636 6.581%
Hammerson PLC 50,925 383,211 3.823%
Deutsche Wohnen AG 20,599 332,357 3.316%
Intu Properties PLC 63,909 257,054 2.565%
Klepierre 7,021 254,874 2.543%
Segro PLC 53,378 244,578 2.440%
Swiss Prime Site AG 3,962 237,188 2.366%
Derwent London PLC 6,651 229,685 2.292%

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

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