• 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

13,426.1900 EUR 15.2000 0.11%

As of 15:45:03 ET on 09/19/2014.

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

Open: 13,403.1600 High - Low: 13,597.1800 - 13,403.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10,910.1200 - 13,658.6600 Beta vs NEPRA: 1.1048

ETF Chart for XMK3

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  • XMK3:GR 13,426.1900
  • 1M
  • 1Y
13,441.3900
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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 2014-09-18) 13,497.9100
Assets (M) (on 2014-09-18) 122.8303
Shares out (M) 0.00
Market Cap (M) 10.07
% Premium -0.42
Average 52-Week % Premium 0.1244
Fund Leveraged N

Dividends for XMK3

No dividends reported

Performance for XMK3

1-Month +0.35% 1-Year +21.07%
3-Month +2.36% 3-Year +17.38%
Year To Date +0.80% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XMK3

Filing Date: 09/19/2014
Name Position Value % of Total
Unibail-Rodamco SE 6,907 1,415,857 13.986%
Land Securities Group PLC 55,890 753,521 7.443%
British Land Co PLC/The 71,868 651,725 6.438%
Hammerson PLC 50,270 382,227 3.776%
Deutsche Wohnen AG 20,334 353,504 3.492%
Intu Properties PLC 63,086 275,320 2.720%
Gecina SA 2,433 260,340 2.572%
Segro PLC 52,692 246,999 2.440%
Klepierre 6,931 239,289 2.364%
GAGFAH SA 15,342 232,660 2.298%

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

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