Xtrackers FTSE Developed Europe Real Estate UCITS ETF (ETR:D5BK)
Germany
· Delayed Price · Currency is EUR | Assets | 860.28M |
| Expense Ratio | 0.33% |
| PE Ratio | 19.20 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.83% |
| Volume | 47,123 |
| Open | 25.12 |
| Previous Close | 24.85 |
| Day's Range | 24.87 - 25.12 |
| 52-Week Low | 20.18 |
| 52-Week High | 26.29 |
| Beta | 1.00 |
| Holdings | 126 |
| Inception Date | Mar 25, 2010 |
About D5BK
Xtrackers FTSE Developed Europe Real Estate UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE EPRA/NAREIT DEVELOPED EUROPE NET TOTAL RETURN INDEX, by employing representative sampling methodology. It was formerly known as db x-trackers - FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR). Xtrackers FTSE Developed Europe Real Estate UCITS ETF was formed on March 25, 2010 and is domiciled in Luxembourg.
Performance
D5BK had a total return of 8.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.
Top 10 Holdings
40.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Vonovia SE | VNA | 9.78% |
| SEGRO Plc | SGRO | 5.40% |
| Swiss Prime Site AG | SPSN | 4.62% |
| Unibail-Rodamco-Westfield SE | URW | 4.26% |
| Klépierre SA | LI | 3.42% |
| PSP Swiss Property AG | PSPN | 3.38% |
| Land Securities Group Plc | LAND | 2.70% |
| LEG Immobilien SE | LEG | 2.67% |
| Gecina | GFC | 2.42% |
| LondonMetric Property Plc | LMP | 2.28% |