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db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF DR - 1C

D5BK:GR
Xetra ETF
24.11
EUR
0.01
0.04%
As of 3:55 PM EDT 9/22/2017
Open
24.07
Day Range
24.03 - 24.18
Volume
2,175
Previous Close
24.10
52Wk Range
21.19 - 25.26
1 Yr Return
1.13%
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Open
24.07
Day Range
24.03 - 24.18
Volume
2,175
Previous Close
24.10
52Wk Range
21.19 - 25.26
1 Yr Return
0.54%
YTD Return
5.01%
NAV (on 09/21/2017)
24.137
Total Assets (m EUR) (on 09/21/2017)
351.830
Inception Date
03/22/2010
Premium/Discount
-0.15%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-1.71%
3 Yr Return
8.10%
5 Yr Return
11.25%

Top Fund Holdings

Name Position Value % of Fund
166.07 k 34.09 m 9.70
813.55 k 28.84 m 8.21
594.79 k 20.73 m 5.90
1.27 m 13.90 m 3.96
1.72 m 11.64 m 3.31
344.47 k 11.25 m 3.20
74.60 k 9.98 m 2.84
1.65 m 9.92 m 2.82
105.97 k 8.96 m 2.55
118.38 k 8.85 m 2.52
Profile
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objective is 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