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

ETF

D5BK

LU0489337690

Real Time Deutsche Boerse AG 19:31:16 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,08 EUR +0,02% Intraday-grafiek van Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR +2,66% +1,62%

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

Gewicht
28,44 EUR -0,70%+4,44%-0,35%9.60%
940,6 GBX -0,28%+3,80%+6,11%7.09%
76,62 EUR -0,03%+2,21%+14,49%4.27%
88 CHF -0,23%+1,21%-2,06%3.52%
81,5 EUR -0,37%+4,54%+2,75%3.05%
643,5 GBX -1,00%+3,62%-8,70%2.98%
118,1 CHF -0,34%+0,77%+0,43%2.81%
25,22 EUR +0,64%+1,94%+2,19%2.74%
89,65 EUR +0,34%+2,99%-18,57%2.62%
135,4 SEK +0,19%+1,05%-5,55%2.56%
203,4 GBX +0,49%+6,21%+6,21%2.31%
415,6 GBX -0,29%+3,23%+4,00%2.25%
26,48 EUR 0,00%+3,36%-7,09%2.21%
945,5 GBX -0,21%+3,11%-9,43%2.01%
82,18 SEK -0,02%+2,49%+14,90%1.95%
10,75 EUR +0,09%+3,46%+6,86%1.88%
163,1 GBX +0,68%+5,70%-3,43%1.79%
59,3 EUR -0,84%+2,51%-6,83%1.54%
2.310 GBX -0,35%+2,58%-2,12%1.43%
46,3 EUR -0,04%+4,14%-4,89%1.33%
1.230 GBX +0,82%+4,77%+0,65%1.28%
60,05 EUR -0,74%+3,09%-15,90%1.23%
155,8 CHF -0,51%+0,91%+3,59%1.19%
248 GBX -0,40%+3,98%-6,20%1.18%
148,6 GBX -1,26%+4,35%+7,60%1.17%
111,8 SEK 0,00%+6,17%+18,62%1.10%
14,8 EUR -1,33%+5,71%+12,16%1.03%
815 GBX -0,24%+3,43%-7,81%1.03%
266 CHF +0,19%+2,31%+1,92%1.00%
90,75 SEK -1,73%+2,66%-16,13%0.97%
5,43 EUR -1,45%+0,56%-17,10%0.94%
9,425 EUR -1,10%-5,09%-20,80%0.89%
98,3 GBX +1,50%+2,88%+4,24%0.80%
117 SEK -2,50%-0,51%+22,07%0.77%
80,8 EUR -0,62%+1,38%-6,26%0.77%
95,75 GBX -0,52%+3,85%-7,76%0.76%
42,46 GBX -0,33%+1,34%-11,76%0.75%
2,138 EUR +0,42%+7,11%-13,62%0.73%
573 SEK -0,35%+3,24%+21,55%0.73%
57 SEK +0,62%+2,15%+4,20%0.72%
206 SEK -1,20%+4,67%+36,97%0.70%
29,1 GBX -0,95%+0,48%+2,46%0.67%
131,8 SEK -0,23%+1,93%-7,25%0.62%
35,55 EUR -1,25%-0,56%-20,75%0.61%
75,4 GBX +0,13%+2,17%-13,23%0.56%
30,9 EUR -0,06%-0,45%-4,78%0.55%
105 EUR -1,32%+3,14%0,00%0.55%
345 GBX -0,86%+1,62%-17,86%0.53%
11,41 EUR -1,04%+1,60%+12,08%0.53%
d3973.pKfVwQy9bI9WaVh0XMN0R3Hb7uQhxwiFa_7lPiHnGDk.1cuenkvwA6I8Ih9CbJoDBCaZv65pvW61HZCvVnCPLmjR6KeCO-s0-A4TaA

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
25-03-2010
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