• 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

13,387.5120 EUR 108.6420 0.82%

As of 15:45:05 ET on 07/29/2014.

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

Open: 13,262.1200 High - Low: 13,422.6990 - 13,262.1200 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 13,416.1600
  • 1M
  • 1Y
13,278.8700
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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 2014-07-28) 13,356.6400
Assets (M) (on 2014-07-28) 262.8029
Shares out (M) 0.00
Market Cap (M) 10.04
% Premium -0.58
Average 52-Week % Premium 0.1436
Fund Leveraged N

Dividends for XMK3

No dividends reported

Performance for XMK3

1-Month +0.62% 1-Year +21.03%
3-Month +5.72% 3-Year +11.04%
Year To Date -0.31% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XMK3

Filing Date: 07/29/2014
Name Position Value % of Total
Unibail-Rodamco SE 6,997 1,416,555 14.141%
Land Securities Group PLC 56,618 749,146 7.478%
British Land Co PLC/The 72,803 661,691 6.605%
Hammerson PLC 50,923 383,596 3.829%
Deutsche Wohnen AG 20,599 329,165 3.286%
Intu Properties PLC 63,909 258,454 2.580%
Klepierre 7,021 255,260 2.548%
Segro PLC 53,378 243,548 2.431%
Swiss Prime Site AG 3,962 237,909 2.375%
Derwent London PLC 6,651 229,926 2.295%

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

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