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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

16,374.1020 EUR 44.1580 0.27%

As of 05:45:05 ET on 01/30/2015.

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

Open: 16,366.3800 High - Low: 16,438.7810 - 16,366.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11,589.8200 - 16,464.6400 Beta vs NEPRA: 1.0861

ETF Chart for XMK3

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  • XMK3:GR 16,374.1000
  • 1M
  • 1Y
16,418.2600
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 2015-01-29) 16,491.7000
Assets (M) (on 2015-01-29) 256.8007
Shares out (M) 0.00
Market Cap (M) 4.36
% Premium -0.45
Average 52-Week % Premium -0.5092
Fund Leveraged N

Dividends for XMK3

No dividends reported

Performance for XMK3

1-Month +14.01% 1-Year +39.93%
3-Month +22.40% 3-Year +23.83%
Year To Date +14.71% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XMK3

Filing Date: 01/30/2015
Name Position Value % of Total
Unibail-Rodamco SE 2,338 587,770 13.399%
Land Securities Group PLC 18,923 326,595 7.445%
British Land Co PLC/The 24,333 272,429 6.210%
Klepierre 4,251 178,288 4.064%
Hammerson PLC 18,865 175,089 3.991%
Deutsche Annington Immobilien 5,488 170,683 3.891%
Deutsche Wohnen AG 6,885 161,240 3.676%
Intu Properties PLC 22,080 108,426 2.472%
GAGFAH SA 5,195 103,221 2.353%
Swiss Prime Site AG 1,325 101,484 2.313%

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

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