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db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF DR

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XMK3:GR
Stuttgart
16,597.86
EUR
32.07
0.19%
As of 15:45:02 ET on 08/28/2015.
Open
16,526.67
Day Range
16,434.74 - 16,616.21
Volume
0
Previous Close
16,629.93
52Wk Range
12,140.61 - 18,081.42
1 Yr Return
21.98%
Open
16,526.67
Day Range
16,434.74 - 16,616.21
Volume
0
Previous Close
16,629.93
52Wk Range
12,140.61 - 18,081.42
1 Yr Return
21.98%
YTD Return
15.96%
NAV (on 08/27/2015)
16,662.33
Total Assets (m EUR) (on 08/27/2015)
185.470
Inception Date
04/27/2011
Premium/Discount
-0.19%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-2.65%
3 Yr Return
19.15%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 2.72 k 635.36 k 11.77
Land Securities Group PLC 21.74 k 375.89 k 6.96
Deutsche Annington Immobilien 12.53 k 359.77 k 6.66
British Land Co PLC/The 27.96 k 315.84 k 5.85
Deutsche Wohnen AG 9.31 k 220.07 k 4.08
Klepierre 4.90 k 194.14 k 3.60
Hammerson PLC 21.68 k 187.06 k 3.46
Derwent London PLC 2.75 k 136.58 k 2.53
Swiss Prime Site AG 1.75 k 123.88 k 2.29
Capital & Counties Properties 20.08 k 122.38 k 2.27
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549