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

D5BK:GZ
Gettex
24.19
EUR
0.05
0.21%
As of 3:58 PM EDT 8/18/2017
Open
24.19
Day Range
24.19 - 24.19
Volume
0
Previous Close
24.24
52Wk Range
22.57 - 25.26
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
24.19
Day Range
24.19 - 24.19
Volume
0
Previous Close
24.24
52Wk Range
22.57 - 25.26
NAV (on 12/05/2016)
21.4564
Total Assets (m EUR) (on 08/17/2017)
365.483
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.88%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
173.05 k 37.60 m 10.29
819.25 k 29.08 m 7.96
619.79 k 21.69 m 5.94
1.33 m 14.90 m 4.08
358.95 k 12.30 m 3.37
1.79 m 12.28 m 3.36
79.77 k 10.47 m 2.87
1.74 m 10.15 m 2.78
123.36 k 9.49 m 2.60
110.43 k 9.20 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