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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

17,349.2700 EUR 20.2090 0.12%

As of 15:45:03 ET on 04/24/2015.

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

Open: 17,253.9100 High - Low: 17,358.6990 - 17,253.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12,140.6100 - 18,081.4200 Beta vs NEPRA: 1.1075

ETF Chart for XMK3

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  • XMK3:GR 17,349.2700
  • 1M
  • 1Y
17,329.0610
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 2015-04-23) 17,389.8600
Assets (M) (on 2015-04-23) 294.3956
Shares out (M) 0.00
Market Cap (M) 4.61
% Premium -0.35
Average 52-Week % Premium -0.4801
Fund Leveraged N

Dividends for XMK3

No dividends reported

Performance for XMK3

1-Month -0.70% 1-Year +38.17%
3-Month +5.93% 3-Year +25.03%
Year To Date +21.21% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XMK3

Filing Date: 04/27/2015
Name Position Value % of Total
Unibail-Rodamco SE 2,289 576,297 12.454%
Land Securities Group PLC 18,519 328,000 7.088%
British Land Co PLC/The 23,814 278,529 6.019%
Deutsche Annington Immobilien 8,210 256,563 5.545%
Klepierre 4,067 177,849 3.843%
Hammerson PLC 18,462 173,801 3.756%
Deutsche Wohnen AG 6,938 169,077 3.654%
Derwent London PLC 2,345 114,047 2.465%
Swiss Prime Site AG 1,364 110,833 2.395%
Intu Properties PLC 21,609 105,561 2.281%

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

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