XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.04 EUR | +0.22% |
|
+0.28% | -2.99% |
Composition of Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26.16 EUR | -0.72% | -3.22% | -8.34% | 9.60% | ||
| 891.2 GBX | -3.00% | -2.49% | +0.54% | 7.09% | ||
| 72.58 EUR | +0.30% | -5.07% | +8.46% | 4.27% | ||
| 82.8 CHF | -0.48% | -1.02% | -7.85% | 3.52% | ||
| 74.22 EUR | -1.33% | -4.38% | -6.43% | 3.05% | ||
| 609.5 GBX | -1.85% | -5.14% | -13.52% | 2.98% | ||
| 111.1 CHF | -0.54% | -1.59% | -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% | -5.46% | -12.98% | 2.56% | ||
| 194.7 GBX | -0.87% | -3.71% | +1.67% | 2.31% | ||
| 424.2 GBX | -2.53% | -2.97% | +6.16% | 2.25% | ||
| 25.14 EUR | -1.49% | -3.68% | -11.79% | 2.21% | ||
| 894 GBX | -1.32% | -1.11% | -14.37% | 2.01% | ||
| 67.32 SEK | -1.84% | -3.53% | -5.87% | 1.95% | ||
| 10.52 EUR | -1.96% | -4.10% | +4.57% | 1.88% | ||
| 152.7 GBX | -1.55% | -2.55% | -9.59% | 1.79% | ||
| 56 EUR | -2.18% | -3.53% | -12.02% | 1.54% | ||
| 2,298 GBX | -1.79% | -3.45% | -2.63% | 1.43% | ||
| 45.48 EUR | -0.26% | -4.45% | -6.57% | 1.33% | ||
| 1,162 GBX | -2.35% | -3.01% | -4.91% | 1.28% | ||
| 56.95 EUR | -1.73% | -2.98% | -20.24% | 1.23% | ||
| 150.8 CHF | -0.13% | -0.79% | +0.27% | 1.19% | ||
| 236 GBX | -1.26% | -1.46% | -10.74% | 1.18% | ||
| 138.8 GBX | -1.98% | -2.53% | +0.51% | 1.17% | ||
| 95.5 SEK | -1.70% | -3.73% | +1.33% | 1.10% | ||
| 12.93 EUR | -1.30% | -6.64% | -2.01% | 1.03% | ||
| 797.5 GBX | -1.24% | +0.50% | -9.79% | 1.03% | ||
| 251 CHF | 0.00% | -1.38% | -3.83% | 1.00% | ||
| 81.35 SEK | -1.45% | -7.92% | -24.82% | 0.97% | ||
| 5.595 EUR | -4.05% | -10.26% | -14.58% | 0.94% | ||
| 9.205 EUR | -0.59% | -2.95% | -22.65% | 0.89% | ||
| 96.55 GBX | -0.31% | -1.93% | +2.39% | 0.80% | ||
| 100.7 SEK | -0.59% | -3.64% | +5.06% | 0.77% | ||
| 78.1 EUR | -1.88% | -4.17% | -9.40% | 0.77% | ||
| 90.75 GBX | -1.20% | -1.25% | -12.57% | 0.76% | ||
| 39.14 GBX | -1.16% | -1.41% | -18.66% | 0.75% | ||
| 1.884 EUR | -2.28% | -5.21% | -23.88% | 0.73% | ||
| 508 SEK | -1.36% | -4.51% | +7.76% | 0.73% | ||
| 48.06 SEK | -1.88% | -5.86% | -12.14% | 0.72% | ||
| 186.6 SEK | -1.06% | -1.17% | +24.07% | 0.70% | ||
| 27.68 GBX | -1.35% | -2.74% | -2.54% | 0.67% | ||
| 122.3 SEK | -1.05% | -4.23% | -13.93% | 0.62% | ||
| 38.8 EUR | -1.77% | +0.91% | -13.51% | 0.61% | ||
| 71.5 GBX | -0.83% | -1.92% | -17.72% | 0.56% | ||
| 29.1 EUR | -0.34% | -1.62% | -10.32% | 0.55% | ||
| 99.8 EUR | -1.38% | -3.48% | -4.95% | 0.55% | ||
| 337.5 GBX | -2.17% | -2.60% | -19.64% | 0.53% | ||
| 10.48 EUR | -2.60% | -3.05% | +2.95% | 0.53% | ||
Description
| LU0489337690 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-03-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 732 M€ |
|---|---|
| AuM 1M | 688 M€ |
| AuM 3 months | 658 M€ |
| AuM 6 months | 702 M€ |
| AuM 12 months | 547 M€ |
- Stock Market
- ETF
- DB39 ETF
- Components Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR
