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DB X-Trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR)

Performance

performance chart
 
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-0.1 +19.9 +29.2 +40.5 +90.2 +109.1 +16.7 +16.0 -4.7 +15.4
  FTSE EPRA/NAREIT DEVELOPED EUROPE NET TRI INDEX +0.3 +20.4 +29.9 +41.5 +92.0 +111.9 +16.9 +16.1 -4.6 +15.6
Price
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 2C EUR 17353.18 EUR 17550.95 12231.32 30-Mar-2015 n/a LU0619015745 F24Z n/a company announcements
DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 1C EUR 24.64 EUR 24.92 17.39 30-Mar-2015 n/a LU0489337690 F6VP n/a company announcements
DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 1C USD 26.68 USD 27.62 22.53 30-Mar-2015 n/a LU0489337690 F6VQ n/a company announcements
DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 1C CHF 25.82 CHF 26.53 21.14 30-Mar-2015 n/a LU0489337690 F6VR n/a company announcements
DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 1C SEK 229.52 SEK 232.10 155.25 30-Mar-2015 n/a LU0489337690 F6VS n/a company announcements
DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 1C SGD 36.69 SGD 37.84 28.67 30-Mar-2015 n/a LU0489337690 F6VT n/a company announcements
DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 2C CHF 18183.65 CHF 18683.99 14867.71 30-Mar-2015 n/a LU0619015745 F9YH n/a company announcements
DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 2C GBP 12694.88 GBP 12873.31 9947.23 30-Mar-2015 n/a LU0619015745 F9YI n/a company announcements
DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 2C SEK 161652.28 SEK 163447.15 109199.62 30-Mar-2015 n/a LU0619015745 F9YJ n/a company announcements
DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 2C SGD 25838.24 SGD 26645.67 20181.07 30-Mar-2015 n/a LU0619015745 F9YK n/a company announcements
DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 2C USD 18793.50 USD 19453.83 15856.89 30-Mar-2015 n/a LU0619015745 F9YL n/a company announcements
DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 1C GBP 1777.00 GBX 1829.75 1412.50 31-Mar-2015 XDER LU0489337690 KFC7 B5QM0F9 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice FTSE EPRA/NAREIT Developed Europe Net TRI
Asset ClassProperty
Open/Closed to new business Open
Fund size £214.0m / $316.8m (27-Feb-15)
Launch date25-Mar-2010
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Property Property - Europe

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
 
 
 

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