XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.29 EUR | +0.85% |
|
+3.69% | +3.10% |
Composition of Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.56 EUR | -0.30% | +5.10% | +0.28% | 9.60% | ||
| 944.4 GBX | +0.13% | +4.55% | +6.88% | 7.09% | ||
| 76.62 EUR | -0.03% | +2.24% | +14.52% | 4.27% | ||
| 87.95 CHF | -0.28% | +1.27% | -2.00% | 3.52% | ||
| 82.01 EUR | +0.26% | +5.46% | +3.66% | 3.05% | ||
| 647.8 GBX | -0.35% | +4.59% | -7.85% | 2.98% | ||
| 118.2 CHF | -0.25% | +0.94% | +0.60% | 2.81% | ||
| 25.18 EUR | +0.48% | +1.78% | +2.03% | 2.74% | ||
| 89.5 EUR | +0.17% | +2.81% | -18.71% | 2.62% | ||
| 139 SEK | +2.92% | +3.88% | -2.90% | 2.56% | ||
| 203.6 GBX | +0.59% | +6.42% | +6.42% | 2.31% | ||
| 416.3 GBX | -0.12% | +3.73% | +4.50% | 2.25% | ||
| 26.52 EUR | +0.15% | +3.51% | -6.95% | 2.21% | ||
| 946.8 GBX | -0.08% | +3.38% | -9.20% | 2.01% | ||
| 83.52 SEK | +1.61% | +4.24% | +16.86% | 1.95% | ||
| 10.77 EUR | +0.28% | +3.85% | +7.26% | 1.88% | ||
| 162.9 GBX | +0.56% | +6.09% | -3.08% | 1.79% | ||
| 60 EUR | +0.33% | +3.72% | -5.73% | 1.54% | ||
| 2,322 GBX | +0.17% | +3.64% | -1.10% | 1.43% | ||
| 46.4 EUR | +0.17% | +4.36% | -4.68% | 1.33% | ||
| 1,233 GBX | +1.07% | +5.11% | +0.98% | 1.28% | ||
| 60.5 EUR | 0.00% | +3.86% | -15.27% | 1.23% | ||
| 155.9 CHF | -0.45% | +1.04% | +3.72% | 1.19% | ||
| 250.2 GBX | +0.50% | +5.24% | -5.07% | 1.18% | ||
| 151.2 GBX | +0.50% | +5.81% | +9.10% | 1.17% | ||
| 113.1 SEK | +1.16% | +7.22% | +19.79% | 1.10% | ||
| 14.8 EUR | -1.33% | +6.14% | +12.62% | 1.03% | ||
| 821.2 GBX | +0.52% | +4.63% | -6.73% | 1.03% | ||
| 265.2 CHF | -0.09% | +2.12% | +1.72% | 1.00% | ||
| 93.62 SEK | +1.38% | +6.00% | -13.40% | 0.97% | ||
| 5.465 EUR | -0.82% | +1.30% | -16.49% | 0.94% | ||
| 9.563 EUR | +0.35% | -3.27% | -19.29% | 0.89% | ||
| 98.58 GBX | +1.78% | +2.56% | +3.92% | 0.80% | ||
| 119.2 SEK | -0.67% | +1.53% | +24.57% | 0.77% | ||
| 81 EUR | -0.37% | +1.63% | -6.03% | 0.77% | ||
| 96.08 GBX | -0.18% | +4.43% | -7.24% | 0.76% | ||
| 42.48 GBX | -0.28% | +1.79% | -11.37% | 0.75% | ||
| 2.159 EUR | +1.41% | +7.52% | -13.29% | 0.73% | ||
| 572.5 SEK | -0.43% | +3.24% | +21.55% | 0.73% | ||
| 57.38 SEK | +1.28% | +2.78% | +4.84% | 0.72% | ||
| 208 SEK | -0.24% | +5.69% | +38.30% | 0.70% | ||
| 29.28 GBX | -0.34% | +1.38% | +3.38% | 0.67% | ||
| 132.7 SEK | +0.45% | +2.55% | -6.69% | 0.62% | ||
| 35.75 EUR | -0.69% | 0.00% | -20.31% | 0.61% | ||
| 75.55 GBX | +0.33% | +2.49% | -12.96% | 0.56% | ||
| 30.88 EUR | -0.13% | -0.32% | -4.65% | 0.55% | ||
| 106.8 EUR | +0.38% | +4.91% | +1.71% | 0.55% | ||
| 346.5 GBX | -0.43% | +2.45% | -17.18% | 0.53% | ||
| 11.46 EUR | -0.61% | +2.49% | +13.06% | 0.53% | ||
Description
| LU0489337690 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-03-24
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 732 M€ |
|---|---|
| AuM 1M | 688 M€ |
| AuM 3 months | 658 M€ |
| AuM 6 months | 702 M€ |
| AuM 12 months | 547 M€ |
- Stock Market
- ETF
- D5BK ETF
- Components Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR
