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

D5BK:GR
Xetra ETF
23.33
EUR
0.01
0.04%
As of 3:55 PM EST 2/24/2017
Open
23.39
Day Range
23.26 - 23.47
Volume
250
Previous Close
23.32
52Wk Range
21.19 - 24.87
1 Yr Return
6.09%
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Open
23.39
Day Range
23.26 - 23.47
Volume
250
Previous Close
23.32
52Wk Range
21.19 - 24.87
1 Yr Return
7.26%
YTD Return
1.61%
NAV (on 02/23/2017)
23.3886
Total Assets (m EUR) (on 02/23/2017)
318.468
Inception Date
03/22/2010
Premium/Discount
-0.29%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
7.31%
3 Yr Return
9.67%
5 Yr Return
13.61%

Top Fund Holdings

Name Position Value % of Fund
156.19 k 34.06 m 10.69
739.14 k 24.65 m 7.74
534.21 k 17.41 m 5.47
1.25 m 15.73 m 4.94
1.62 m 11.84 m 3.72
325.54 k 11.60 m 3.64
1.26 m 8.80 m 2.76
103.20 k 8.40 m 2.64
99.57 k 7.87 m 2.47
1.31 m 7.70 m 2.42
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