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db x-trackers IBEX 35 UCITS ETF DR

DXIBX:SM
Soc.Bol SIBE
24.96
EUR
0.01
0.04%
As of 11:35 AM EDT 5/24/2017
Open
24.95
Day Range
24.89 - 24.97
Volume
8,801
Previous Close
24.97
52Wk Range
16.80 - 25.49
1 Yr Return
27.09%
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Open
24.95
Day Range
24.89 - 24.97
Volume
8,801
Previous Close
24.97
52Wk Range
16.80 - 25.49
1 Yr Return
30.05%
YTD Return
18.13%
NAV (on 05/23/2017)
24.9629
Total Assets (m EUR) (on 05/23/2017)
268.994
Inception Date
12/14/2011
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
15.92%
3 Yr Return
5.11%
5 Yr Return
15.66%

Top Fund Holdings

Name Position Value % of Fund
6.40 m 37.35 m 14.97
820.35 k 29.68 m 11.89
2.21 m 22.12 m 8.86
2.93 m 21.88 m 8.77
2.83 m 19.96 m 8.00
2.62 m 11.20 m 4.49
192.54 k 10.02 m 4.01
656.40 k 9.90 m 3.97
434.47 k 7.22 m 2.89
39.49 k 6.78 m 2.72
Profile
db x-trackers IBEX 35 Index UCITS ETF (DR) is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund seeks to track the performance of the IBEX 35 Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549