Key stats
About XTRACKERSDEVEURREALESTUCITSETF
Home page
Inception date
Mar 25, 2010
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0489337690
The aim is for your investment to reflect the performance of the FTSE EPRA Nareit DEVELOPED EUROPE NET TOTAL RETURN INDEX (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks94.96%
Finance91.55%
Miscellaneous2.17%
Consumer Services0.72%
Retail Trade0.51%
Bonds, Cash & Other5.04%
UNIT4.31%
Mutual fund0.60%
Cash0.13%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DB39 invests in stocks. The fund's major sectors are Finance, with 91.55% stocks, and Miscellaneous, with 2.17% of the basket. The assets are mostly located in the Europe region.
DB39 top holdings are Vonovia SE and SEGRO plc, occupying 9.89% and 5.48% of the portfolio correspondingly.
DB39 assets under management is 856.31 M EUR. It's risen 3.56% over the last month.
DB39 fund flows account for 102.51 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DB39 doesn't pay dividends to its holders.
DB39 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 25, 2010, and its management style is Passive.
DB39 expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
DB39 follows the FTSE EPRA Nareit Developed Europe REITS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB39 invests in stocks.
DB39 price has risen by 5.41% over the last month, and its yearly performance shows a 6.75% increase. See more dynamics on DB39 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.48% over the last month, showed a 5.95% increase in three-month performance and has increased by 4.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.48% over the last month, showed a 5.95% increase in three-month performance and has increased by 4.89% in a year.
DB39 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.