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

ETF

XDER

LU0489337690

Beurs gesloten - London S.E. 17:35:13 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.998 GBX -0,44% Intraday-grafiek van Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR +1,16% -2,61%

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

Gewicht
107,4 EUR -1,65%+1,13%+2,29%0.53%
407 GBX -1,57%+2,78%-3,10%0.52%
10,81 EUR -0,37%+0,37%+6,19%0.50%
538 GBX 0,00%+2,67%-5,28%0.48%
22 EUR +1,15%+0,92%-0,90%0.47%
206 SEK -0,24%+3,10%-10,90%0.47%
29 EUR -2,03%+0,69%-2,36%0.46%
16,4 EUR -0,97%+2,63%+5,26%0.45%
10,58 EUR -1,03%-0,09%+6,39%0.44%
74,5 EUR -1,32%-2,61%-12,56%0.42%
67,8 EUR -0,15%+2,11%+4,95%0.40%
109,2 NOK +1,30%+6,23%-5,37%0.36%
148,6 SEK -0,17%+0,78%+11,02%0.34%
90 SEK +0,17%+5,63%+3,93%0.34%
118,2 GBX -1,83%-2,15%-7,22%0.34%
94 GBX -0,95%+0,32%-0,84%0.32%
81,3 GBX +0,37%+1,88%-5,79%0.31%
247,5 SEK +2,27%+1,43%+6,22%0.30%
13,84 EUR +0,14%+2,52%-4,29%0.29%
59,8 GBX +1,70%+0,17%0,00%0.28%
70,4 GBX -0,98%+0,57%+13,55%0.26%
4,61 SEK +2,58%+9,59%-8,97%0.26%
79,9 GBX +1,65%+1,01%-7,31%0.26%
1,01 EUR +0,40%+2,12%-8,84%0.25%
6,55 EUR -0,61%+0,15%-3,82%0.24%
78,9 GBX -1,62%-1,62%+8,83%0.23%
68,4 GBX +0,29%+1,33%-1,16%0.22%
83,8 GBX -0,83%+0,84%-8,91%0.21%
74,9 GBX -1,06%-2,73%-14,50%0.21%
94,8 SEK -0,63%+4,18%+12,59%0.20%
75,2 CHF +0,80%+0,27%-5,76%0.20%
4,014 EUR +0,05%+0,70%-22,81%0.19%
7,14 EUR +0,99%+1,28%+16,10%0.18%
22,5 EUR +0,45%+4,17%+11,94%0.17%
20,1 EUR +1,82%+11,79%+7,14%0.17%
85,4 GBX +0,23%+0,35%-5,22%0.17%
74,7 GBX +0,40%+0,13%-9,23%0.15%
58,6 GBX -0,34%-2,66%-4,87%0.14%
18,68 EUR -0,21%+0,21%-17,16%0.14%
232 GBX +3,11%+9,43%+4,74%0.13%
61,1 GBX +0,49%+0,49%-3,32%0.13%
38,4 GBX -3,52%-3,52%-39,24%0.13%
48,4 EUR +0,10%-0,62%-2,62%0.13%
44,8 GBX -1,75%0,00%+0,67%0.13%
51,2 GBX -0,97%-0,58%-3,40%0.11%
91,4 GBX +1,90%+3,86%-10,39%0.10%
86,5 GBX -1,70%-1,37%-14,36%0.09%
2b3db6de09712c9ec9e2c6ee9fa2.O9WHvN6jLYiaSENPiR2hUQc4dm2SrtLeyEuQ0Q7vbxw.eLbI7bH6ZsPZEBt463iRBkpBGjr26YfohiH6gHajBkpordbPqZF1sesCGg

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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