Trustnet

 

To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
You are here: Factsheet

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

Performance

performance chart
 
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-0.9 +5.9 +30.7 +37.6 +94.2 +112.3 +14.9 +22.8 -5.7 +15.9
  FTSE EPRA/NAREIT DEVELOPED EUROPE NET TRI INDEX -0.9 +5.8 +30.8 +37.9 +95.3 +114.1 +15.2 +23.0 -6.6 +17.4
Price
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 2C EUR 17389.86 EUR 17815.53 12427.52 23-Apr-2015 n/a LU0619015745 F24Z n/a company announcements
DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 1C EUR 24.69 EUR 25.29 17.66 23-Apr-2015 n/a LU0489337690 F6VP n/a company announcements
DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 1C USD 26.67 USD 27.62 22.53 23-Apr-2015 n/a LU0489337690 F6VQ n/a company announcements
DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 1C CHF 25.47 CHF 26.53 21.32 23-Apr-2015 n/a LU0489337690 F6VR n/a company announcements
DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 1C SEK 230.74 SEK 236.42 162.31 23-Apr-2015 n/a LU0489337690 F6VS n/a company announcements
DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 1C SGD 35.89 SGD 37.84 28.67 23-Apr-2015 n/a LU0489337690 F6VT n/a company announcements
DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 2C CHF 17942.16 CHF 18683.99 15003.00 23-Apr-2015 n/a LU0619015745 F9YH n/a company announcements
DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 2C GBP 12477.52 GBP 12919.56 9947.23 23-Apr-2015 n/a LU0619015745 F9YI n/a company announcements
DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 2C SEK 162530.37 SEK 166518.22 114198.53 23-Apr-2015 n/a LU0619015745 F9YJ n/a company announcements
DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 2C SGD 25280.00 SGD 26645.67 20181.07 23-Apr-2015 n/a LU0619015745 F9YK n/a company announcements
DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 2C USD 18783.67 USD 19453.83 15856.89 23-Apr-2015 n/a LU0619015745 F9YL n/a company announcements
DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 1C GBP 1768.50 GBX 1836.25 1413.50 24-Apr-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 £205.1m / $311.2m (31-Mar-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.

 
 
 
 
 

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio