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

ETF

XDER

LU0489337690

Vertraagde tijd Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR -.--% -.--%

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

Gewicht
26,98 EUR +0,78%+1,12%-5,47%9.60%
909 GBX +0,35%+0,44%+2,55%7.09%
72,5 EUR -4,13%-8,67%+8,34%4.27%
83,4 CHF +0,06%-0,71%-7,18%3.52%
77,2 EUR +1,50%+0,92%-2,67%3.05%
622 GBX 0,00%-3,86%-11,75%2.98%
112,4 CHF +0,27%+0,09%-4,42%2.81%
25,54 EUR -3,11%-4,27%+3,48%2.74%
91,55 EUR -3,38%-8,17%-16,85%2.62%
128,2 SEK -2,73%-1,42%-10,50%2.56%
194,5 GBX -0,21%-2,31%+1,57%2.31%
426,6 GBX +0,47%-0,61%+6,76%2.25%
25,3 EUR -1,79%-2,69%-11,23%2.21%
910 GBX +1,51%-0,93%-12,84%2.01%
68,54 SEK -0,87%-1,38%-4,17%1.95%
10,6 EUR -1,30%-3,02%+5,37%1.88%
153,8 GBX -0,84%-2,53%-8,94%1.79%
56,3 EUR -1,75%-2,93%-11,55%1.54%
2.322 GBX +0,43%+1,22%-1,61%1.43%
44,78 EUR -3,20%-7,63%-8,01%1.33%
1.172 GBX -0,17%-2,98%-4,09%1.28%
57,4 EUR -0,78%-3,04%-19,61%1.23%
151,2 CHF +0,27%-0,26%+0,53%1.19%
238 GBX +1,28%-2,66%-9,98%1.18%
136,9 GBX -1,93%-4,53%-0,87%1.17%
96,8 SEK -1,78%-1,43%+2,71%1.10%
13,22 EUR -1,56%-3,22%+0,19%1.03%
798 GBX +0,50%-5,73%-9,73%1.03%
251,5 CHF -0,40%-1,76%-3,64%1.00%
86 SEK -1,43%-2,88%-20,52%0.97%
6,01 EUR -2,51%-4,07%-8,24%0.94%
9,345 EUR +1,08%-1,84%-21,47%0.89%
97 GBX -1,12%-3,58%+2,86%0.80%
101,6 SEK -0,88%-0,59%+6,00%0.77%
79,5 EUR -0,38%-4,22%-7,77%0.77%
91,2 GBX +0,05%-0,22%-12,14%0.76%
39,72 GBX +0,61%-0,80%-17,46%0.75%
1,918 EUR -0,16%-4,60%-22,48%0.73%
513 SEK -1,54%-1,54%+8,82%0.73%
50 SEK -0,70%-1,38%-8,59%0.72%
188 SEK -0,32%+0,21%+25,00%0.70%
28,02 GBX -0,64%+0,36%-1,34%0.67%
124,2 SEK -0,96%-1,90%-12,60%0.62%
38,7 EUR +1,84%-4,44%-13,73%0.61%
72,1 GBX +0,42%-1,23%-17,03%0.56%
28,84 EUR -1,37%-5,63%-11,12%0.55%
100,6 EUR -0,40%-1,95%-4,19%0.55%
339,5 GBX -1,31%0,00%-19,17%0.53%
10,63 EUR +0,95%-2,03%+4,42%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€
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  4. Samenstelling Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR