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

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XMK3:GR
Ticker Delisted
EUR
Volume
0
52Wk Range
15,755.85 - 18,081.42
Volume
0
52Wk Range
15,755.85 - 18,081.42
NAV (on 10/01/2015)
16,437
Total Assets (m EUR) (on 10/01/2015)
222.212
Inception Date
04/27/2011
Premium/Discount
-1.20%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 2.69 k 622.01 k 11.54
Land Securities Group PLC 21.49 k 367.11 k 6.81
Vonovia SE 12.73 k 365.88 k 6.79
British Land Co PLC/The 27.98 k 318.33 k 5.91
Deutsche Wohnen AG 9.20 k 219.73 k 4.08
Klepierre 4.84 k 196.05 k 3.64
Hammerson PLC 21.42 k 181.24 k 3.36
Derwent London PLC 2.72 k 134.35 k 2.49
Segro PLC 20.26 k 118.07 k 2.19
LEG Immobilien AG 1.59 k 117.46 k 2.18
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