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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

17,193.7800 EUR 25.8700 0.15%

As of 10:15:25 ET on 02/27/2015.

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

Open: 17,202.7400 High - Low: 17,225.2700 - 17,126.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11,856.4100 - 17,230.4200 Beta vs NEPRA: 1.0854

ETF Chart for XMK3

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  • XMK3:GR 17,193.7790
  • 1M
  • 1Y
17,219.6500
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 2015-02-26) 17,292.5400
Assets (M) (on 2015-02-26) 292.8143
Shares out (M) 0.00
Market Cap (M) 4.57
% Premium -0.42
Average 52-Week % Premium -0.5068
Fund Leveraged N

Dividends for XMK3

No dividends reported

Performance for XMK3

1-Month +4.84% 1-Year +38.43%
3-Month +23.58% 3-Year +25.87%
Year To Date +20.31% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XMK3

Filing Date: 02/27/2015
Name Position Value % of Total
Unibail-Rodamco SE 2,360 614,552 13.360%
Land Securities Group PLC 19,094 326,097 7.089%
British Land Co PLC/The 24,553 278,487 6.054%
Deutsche Annington Immobilien 7,449 255,382 5.552%
Klepierre 4,289 191,926 4.172%
Hammerson PLC 19,035 175,886 3.824%
Deutsche Wohnen AG 6,947 171,598 3.731%
Intu Properties PLC 22,280 114,029 2.479%
Swiss Prime Site AG 1,336 108,610 2.361%
Segro PLC 18,001 106,352 2.312%

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

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