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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

17,431.2500 EUR 212.1500 1.23%

As of 13:15:26 ET on 03/30/2015.

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

Open: 17,229.0000 High - Low: 17,448.9610 - 17,229.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12,102.4100 - 17,518.4300 Beta vs NEPRA: 1.0824

ETF Chart for XMK3

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  • XMK3:GR 17,431.2500
  • 1M
  • 1Y
17,219.1000
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 2015-03-27) 17,276.5400
Assets (M) (on 2015-03-27) 286.6218
Shares out (M) 0.00
Market Cap (M) 4.64
% Premium -0.33
Average 52-Week % Premium -0.5043
Fund Leveraged N

Dividends for XMK3

No dividends reported

Performance for XMK3

1-Month -0.08% 1-Year +41.71%
3-Month +19.43% 3-Year +23.59%
Year To Date +20.30% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XMK3

Filing Date: 03/30/2015
Name Position Value % of Total
Unibail-Rodamco SE 2,310 584,420 12.717%
Land Securities Group PLC 18,684 323,660 7.043%
British Land Co PLC/The 24,026 278,832 6.067%
Deutsche Annington Immobilien 7,289 233,363 5.078%
Klepierre 4,103 188,840 4.109%
Hammerson PLC 18,627 171,260 3.727%
Deutsche Wohnen AG 7,000 167,783 3.651%
Swiss Prime Site AG 1,376 114,037 2.481%
Derwent London PLC 2,365 111,954 2.436%
Intu Properties PLC 21,802 105,080 2.287%

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

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