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  • 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

17,136.0700 EUR 42.6000 0.25%

As of 15:45:04 ET on 05/22/2015.

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

Open: 17,081.6500 High - Low: 17,188.3400 - 17,081.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12,140.6100 - 18,081.4200 Beta vs NEPRA: 1.1128

ETF Chart for XMK3

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  • XMK3:GR 17,136.0700
  • 1M
  • 1Y
17,178.6700
Interactive XMK3 Chart

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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 2015-05-21) 17,235.5000
Assets (M) (on 2015-05-21) 285.8773
Shares out (M) 0.00
Market Cap (M) 4.56
% Premium -0.33
Average 52-Week % Premium -0.4776
Fund Leveraged N

Dividends for XMK3

No dividends reported

Performance for XMK3

1-Month -1.85% 1-Year +33.24%
3-Month +2.02% 3-Year +24.41%
Year To Date +19.72% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XMK3

Filing Date: 05/22/2015
Name Position Value % of Total
Unibail-Rodamco SE 2,298 553,303 12.069%
Land Securities Group PLC 18,589 346,775 7.564%
British Land Co PLC/The 23,904 292,504 6.380%
Deutsche Annington Immobilien 8,241 247,875 5.407%
Hammerson PLC 18,532 177,163 3.864%
Klepierre 4,083 171,266 3.736%
Deutsche Wohnen AG 6,964 162,881 3.553%
Derwent London PLC 2,353 119,066 2.597%
Swiss Prime Site AG 1,497 112,915 2.463%
Intu Properties PLC 21,691 104,916 2.288%

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

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