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

ETF

XDER

LU0489337690

Beurs gesloten - London S.E. 17:35:14 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.899 GBX +1,71% Intraday-grafiek van Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR +1,05% -7,46%

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

Gewicht
25,87 EUR +2,50%+2,70%-9,36%9.98%
854,8 GBX +1,35%+0,73%-3,56%6.31%
85 CHF +0,29%+0,12%-5,40%3.66%
77,66 EUR +1,07%+3,41%+16,05%3.45%
654 GBX +2,19%+3,07%-7,21%3.02%
76,92 EUR +2,81%+3,55%-3,03%2.95%
95,2 EUR +2,15%+2,26%-13,53%2.87%
114,5 CHF +0,26%-1,80%-2,64%2.84%
130 SEK +2,69%+0,89%-9,32%2.80%
25,02 EUR +0,72%+1,71%+1,38%2.55%
24,76 EUR +1,89%-3,88%-13,12%2.39%
392,8 GBX +1,13%+3,31%-1,70%2.16%
932 GBX +1,64%+1,47%-10,73%2.10%
67,1 SEK +3,10%+0,48%-6,18%2.00%
149,6 GBX +1,70%+2,12%-11,43%1.86%
10,56 EUR +2,03%+3,43%+4,97%1.68%
2.042 GBX +2,51%+0,49%-13,47%1.52%
60,2 EUR +1,69%+2,91%-5,42%1.52%
1.084 GBX +1,69%+1,50%-11,29%1.32%
46,6 EUR +3,93%+7,23%-4,27%1.31%
83,5 SEK +3,34%-5,33%-22,83%1.23%
62 EUR +0,81%-0,64%-13,17%1.22%
196,3 GBX +0,82%+0,93%+2,51%1.17%
148,4 CHF +0,27%-6,19%-1,33%1.17%
90,1 SEK +2,74%-2,33%-4,40%1.13%
259 GBX +1,97%+2,57%-2,04%1.12%
135 GBX +0,52%+1,35%-2,24%1.09%
763 GBX +1,73%+0,93%-13,69%1.08%
5,56 EUR +1,92%+2,49%-15,11%1.05%
12,76 EUR +4,59%+6,16%-3,30%1.01%
258 CHF +0,39%-0,39%-1,15%1.00%
10,45 EUR +3,57%+4,81%-12,18%1.00%
100,8 GBX -.--%-.--%-3,82%0.91%
1,958 EUR +5,86%+7,91%-20,87%0.84%
46,86 SEK +1,74%-0,04%-14,33%0.82%
41,44 GBX +1,37%+1,07%-13,88%0.82%
91,85 GBX +0,93%0,00%-11,51%0.80%
90,8 SEK +3,36%-6,39%-5,27%0.79%
79,9 EUR +1,40%+0,63%-7,31%0.72%
477 SEK +1,60%-2,75%+1,19%0.71%
127,7 SEK +2,24%+0,71%-10,13%0.69%
26,98 GBX +1,20%+1,12%-5,00%0.64%
72,7 GBX +0,55%+1,11%-16,34%0.63%
95,35 GBX +1,22%+2,14%+1,11%0.63%
169 SEK +2,05%+0,36%+12,37%0.59%
25 EUR +2,21%+2,71%-29,66%0.58%
17 EUR +1,92%0,00%-28,99%0.56%
37,7 EUR +1,48%-3,08%-15,96%0.56%
30,46 EUR +0,33%-1,17%-6,13%0.56%
230.Yi3e3yeRP5FtMvWliMdv6ENP6gkquOHkjB3ItU56F68.AH2TnVHyRacGdbLP75BbvHIBoUB_ydiqySqF3BZCUp1SdebuRuVV2CECrA

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 ( 27-03-2024 )

Volume (EUR) 696 M€
Volume 1 maand 658 M€
AuM 3 months 725 M€
AuM 6 months 618 M€
AuM 12 months 544 M€
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  4. Samenstelling Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR