DBXT FTSE E/N De Eurp Rl Estt ETF(DR) 1C GBP (LSE:XDER) - ETF price - Overview

ETF Report

db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C (GBP) XDER

Closing Price
GBX2,144.00

1 Day Change
-7.23|-0.34%

As of 19/09/2017

Last Close2,144.00
52-Wk Range1,811.80 - 2,225.50
Yield %-
ISINLU0489337690
Volume8
Premium %49.83

Growth Of 10,000 (GBP) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund12.6716.8711.1010.2213.52
Category11.5315.0212.2310.4314.34
Benchmark14.0517.2812.8410.6014.34
  • Fund: db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (DR) 1C (GBP)
  • Category: Property - Indirect Europe
  • Benchmark: FTSE EPRA/NAREIT Developed Europe TR EUR
Trailing Returns % (GBP) 19/09/2017
FundCatBmark
YTD9.0711.0610.02
3 Years Annualised12.3212.6513.21
5 Years Annualised13.3913.1214.34
10 Years Annualised---
Key Stats
Morningstar® CategoryProperty - Indirect Europe
ISINLU0489337690
NAV 19/09/2017GBX 2,144.00
Day Change-0.34%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 18/09/2017354.58 EUR
Total Expense Ratio0.33%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/03/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Developed Europe NR EUR

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Europe TR EUR

Investment Objective

The aim is for the investment to reflect the performance of the FTSE EPRA/NAREIT DEVELOPED EUROPE NET TOTAL RETURN Index (Index) which is designed to reflect the performance of the shares of certain property companies (including real estate investment trusts) listed in European developed countries. The weighting of a company on the Index depends on its size, based on the combined value of a company’s shares compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions are reinvested in the Index after tax. The composition of the Index is reviewed at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Portfolio Profile18/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnibail-Rodamco SE Real Estate9.68
DecreaseVonovia SE Real Estate8.31
DecreaseDeutsche Wohnen SE Real Estate5.98
DecreaseLand Securities Group PLC Real Estate3.95
DecreaseBritish Land Co PLC Real Estate3.27
Asset Allocation %
LongShortNet
Stocks93.890.0093.89
Bonds0.000.000.00
Cash0.390.000.39
Other5.720.005.72
Top Stock Regions
Region%
Eurozone58.78
United Kingdom25.52
Europe - ex Euro15.70
United States0.00
Canada0.00
Top Stock Sectors
StockSector%
Real Estate99.46
Consumer Cyclical0.54
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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