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

D5BK:GR
Xetra ETF
24.68
EUR
0.28
1.15%
As of 3:55 PM EDT 5/22/2017
Open
24.48
Day Range
24.41 - 24.71
Volume
1,036
Previous Close
24.40
52Wk Range
21.19 - 25.13
1 Yr Return
3.48%
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Open
24.48
Day Range
24.41 - 24.71
Volume
1,036
Previous Close
24.40
52Wk Range
21.19 - 25.13
1 Yr Return
2.87%
YTD Return
7.49%
NAV (on 05/19/2017)
24.3506
Total Assets (m EUR) (on 05/19/2017)
378.320
Inception Date
03/22/2010
Premium/Discount
0.20%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
4.81%
3 Yr Return
10.09%
5 Yr Return
14.31%

Top Fund Holdings

Name Position Value % of Fund
179.12 k 41.16 m 10.88
847.77 k 29.12 m 7.70
612.78 k 21.02 m 5.56
1.43 m 17.80 m 4.71
1.86 m 13.64 m 3.60
373.39 k 13.60 m 3.60
1.81 m 10.30 m 2.72
72.76 k 9.78 m 2.59
1.44 m 9.71 m 2.57
118.34 k 9.51 m 2.51
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