Samenstelling Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR

ETF

DB39

LU0489337690

Beurs gesloten - Wiener Boerse 09:04:00 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,04 EUR +0,22% Intraday-grafiek van Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR -0,09% -3,20%

Samenstelling van de Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR

Gewicht
26,16 EUR -0,72%-0,30%-8,34%9.60%
891,2 GBX -3,00%-0,51%+0,54%7.09%
72,58 EUR +0,30%-5,07%+8,46%4.27%
82,8 CHF -0,48%0,00%-7,85%3.52%
74,22 EUR -1,33%-1,09%-6,43%3.05%
609,5 GBX -1,85%-3,02%-13,52%2.98%
111,1 CHF -0,54%-0,36%-5,53%2.81%
25,42 EUR -1,09%-4,44%+3,00%2.74%
90,3 EUR -2,33%-6,57%-17,98%2.62%
124,7 SEK -1,58%-2,73%-12,98%2.56%
194,7 GBX -0,87%-1,07%+1,67%2.31%
424,2 GBX -2,53%+0,09%+6,16%2.25%
25,14 EUR -1,49%-1,26%-11,79%2.21%
894 GBX -1,32%+1,30%-14,37%2.01%
67,32 SEK -1,84%-0,56%-5,87%1.95%
10,52 EUR -1,96%-1,77%+4,57%1.88%
152,7 GBX -1,55%+0,39%-9,59%1.79%
56 EUR -2,18%-0,80%-12,02%1.54%
2.298 GBX -1,79%+0,09%-2,63%1.43%
45,48 EUR -0,26%-4,45%-6,57%1.33%
1.162 GBX -2,35%-2,52%-4,91%1.28%
56,95 EUR -1,73%-0,09%-20,24%1.23%
150,8 CHF -0,13%+0,67%+0,27%1.19%
236 GBX -1,26%+1,07%-10,74%1.18%
138,8 GBX -1,98%-0,36%+0,51%1.17%
95,5 SEK -1,70%-1,19%+1,33%1.10%
12,93 EUR -1,30%-2,71%-2,01%1.03%
797,5 GBX -1,24%-3,68%-9,79%1.03%
251 CHF 0,00%-0,40%-3,83%1.00%
81,35 SEK -1,45%-5,41%-24,82%0.97%
5,595 EUR -4,05%-7,37%-14,58%0.94%
9,205 EUR -0,59%-0,38%-22,65%0.89%
96,55 GBX -0,31%-0,31%+2,39%0.80%
100,7 SEK -0,59%0,00%+5,06%0.77%
78,1 EUR -1,88%-2,38%-9,40%0.77%
90,75 GBX -1,20%+0,17%-12,57%0.76%
39,14 GBX -1,16%-0,10%-18,66%0.75%
1,884 EUR -2,28%-1,52%-23,88%0.73%
508 SEK -1,36%-1,93%+7,76%0.73%
48,06 SEK -1,88%-2,59%-12,14%0.72%
186,6 SEK -1,06%+0,43%+24,07%0.70%
27,68 GBX -1,35%+0,14%-2,54%0.67%
122,3 SEK -1,05%-1,77%-13,93%0.62%
38,8 EUR -1,77%+3,33%-13,51%0.61%
71,5 GBX -0,83%+1,42%-17,72%0.56%
29,1 EUR -0,34%-2,22%-10,32%0.55%
99,8 EUR -1,38%-0,20%-4,95%0.55%
337,5 GBX -2,17%+0,60%-19,64%0.53%
10,48 EUR -2,60%-0,19%+2,95%0.53%
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Beschrijving

ISIN-code LU0489337690
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE EPRA/NAREIT Europe Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-03-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 732 M€
Volume 1 maand 688 M€
AuM 3 months 658 M€
AuM 6 months 702 M€
AuM 12 months 547 M€
  1. Beurs
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  4. Samenstelling Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR