Key stats
About Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
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
Stocks95.19%
Finance91.83%
Miscellaneous2.16%
Consumer Services0.70%
Retail Trade0.50%
Bonds, Cash & Other4.81%
UNIT4.12%
Mutual fund0.46%
Cash0.23%
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
D5BK invests in stocks. The fund's major sectors are Finance, with 91.83% stocks, and Miscellaneous, with 2.16% of the basket. The assets are mostly located in the Europe region.
D5BK top holdings are Vonovia SE and SEGRO plc, occupying 10.06% and 5.29% of the portfolio correspondingly.
D5BK assets under management is 856.41 M EUR. It's risen 4.89% over the last month.
D5BK fund flows account for 106.59 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, D5BK doesn't pay dividends to its holders.
D5BK 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.
D5BK expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
D5BK follows the FTSE EPRA Nareit Developed Europe REITS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
D5BK invests in stocks.
D5BK price has risen by 2.06% over the last month, and its yearly performance shows a 0.40% increase. See more dynamics on D5BK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.66% over the last month, showed a 4.61% increase in three-month performance and has increased by 1.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.66% over the last month, showed a 4.61% increase in three-month performance and has increased by 1.96% in a year.
D5BK trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.