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

D5BK:GR
Xetra ETF
24.66
EUR
0.13
0.53%
As of 3:55 PM EDT 6/23/2017
Open
24.57
Day Range
24.53 - 24.78
Volume
0
Previous Close
24.53
52Wk Range
21.19 - 25.26
1 Yr Return
11.84%
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Open
24.57
Day Range
24.53 - 24.78
Volume
0
Previous Close
24.53
52Wk Range
21.19 - 25.26
1 Yr Return
-0.40%
YTD Return
7.40%
NAV (on 06/21/2017)
24.6181
Total Assets (m EUR) (on 06/21/2017)
382.476
Inception Date
03/22/2010
Premium/Discount
-0.07%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
7.69%
3 Yr Return
9.85%
5 Yr Return
13.82%

Top Fund Holdings

Name Position Value % of Fund
177.57 k 40.97 m 10.73
840.58 k 29.76 m 7.79
635.95 k 21.99 m 5.76
1.36 m 15.71 m 4.11
368.28 k 13.68 m 3.58
1.84 m 12.93 m 3.39
126.56 k 10.20 m 2.67
1.79 m 10.03 m 2.63
71.53 k 9.84 m 2.58
113.29 k 9.68 m 2.53
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