XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.8 EUR | +0.76% |
|
+2.01% | +1.04% |
Composition of Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.8 EUR | +2.09% | +3.41% | +0.91% | 9.98% | ||
| 911.2 GBX | -0.37% | +1.56% | +2.80% | 6.31% | ||
| 83.3 CHF | -0.66% | -0.66% | -7.29% | 3.66% | ||
| 80.66 EUR | +1.13% | +1.48% | +20.53% | 3.45% | ||
| 652.5 GBX | -1.06% | +0.46% | -7.42% | 3.02% | ||
| 81.24 EUR | -0.32% | +1.78% | +2.42% | 2.95% | ||
| 99 EUR | -0.20% | +0.41% | -10.08% | 2.87% | ||
| 113.3 CHF | +0.53% | +1.16% | -3.66% | 2.84% | ||
| 130.6 SEK | +0.42% | -0.80% | -8.90% | 2.80% | ||
| 26.6 EUR | +2.39% | +3.58% | +7.78% | 2.55% | ||
| 26.76 EUR | -0.37% | -.--% | -6.11% | 2.39% | ||
| 437.8 GBX | +1.44% | +6.94% | +9.56% | 2.16% | ||
| 931.5 GBX | -0.69% | +0.98% | -10.78% | 2.10% | ||
| 70.66 SEK | +1.00% | -0.67% | -1.20% | 2.00% | ||
| 158 GBX | -0.88% | +1.67% | -6.45% | 1.86% | ||
| 11.02 EUR | +0.92% | +3.38% | +9.54% | 1.68% | ||
| 2,328 GBX | -0.17% | +1.84% | -1.36% | 1.52% | ||
| 59.75 EUR | -.--% | +0.93% | -6.13% | 1.52% | ||
| 1,248 GBX | -0.16% | +0.32% | +2.13% | 1.32% | ||
| 47.8 EUR | -0.33% | -2.85% | -1.81% | 1.31% | ||
| 89.35 SEK | +0.06% | -0.11% | -17.42% | 1.23% | ||
| 60.8 EUR | +1.16% | +1.50% | -14.85% | 1.22% | ||
| 204.2 GBX | -0.10% | +1.39% | +6.63% | 1.17% | ||
| 153 CHF | +0.92% | +2.68% | +1.73% | 1.17% | ||
| 99.7 SEK | +1.79% | +1.42% | +5.78% | 1.13% | ||
| 250 GBX | +0.60% | +1.83% | -5.45% | 1.12% | ||
| 145.8 GBX | -1.09% | +2.75% | +5.58% | 1.09% | ||
| 900 GBX | -0.11% | +1.87% | +1.81% | 1.08% | ||
| 6.22 EUR | -0.24% | +2.30% | -5.04% | 1.05% | ||
| 14.26 EUR | -0.28% | +2.08% | +8.07% | 1.01% | ||
| 257 CHF | +0.39% | +1.18% | -1.53% | 1.00% | ||
| 10.08 EUR | +1.61% | +0.80% | -15.29% | 1.00% | ||
| 100.8 GBX | -.--% | -.--% | -3.82% | 0.91% | ||
| 2.153 EUR | +1.22% | +3.86% | -13.01% | 0.84% | ||
| 51.65 SEK | +0.98% | +1.08% | -5.58% | 0.82% | ||
| 41.1 GBX | -0.58% | +1.48% | -14.59% | 0.82% | ||
| 93.25 GBX | -0.85% | +1.03% | -10.16% | 0.80% | ||
| 106.7 SEK | +2.50% | +2.69% | +11.32% | 0.79% | ||
| 83.8 EUR | +1.09% | +2.95% | -2.78% | 0.72% | ||
| 536 SEK | +2.88% | +2.10% | +13.70% | 0.71% | ||
| 130.4 SEK | +1.72% | +2.03% | -8.23% | 0.69% | ||
| 27.92 GBX | +1.53% | +1.97% | -1.69% | 0.64% | ||
| 74.8 GBX | -0.80% | +0.54% | -13.92% | 0.63% | ||
| 97.5 GBX | +0.88% | +0.83% | +3.39% | 0.63% | ||
| 189.6 SEK | +5.33% | +7.12% | +26.06% | 0.59% | ||
| 28.32 EUR | +1.29% | +2.31% | -20.32% | 0.58% | ||
| 17.9 EUR | -.--% | +0.56% | -25.23% | 0.56% | ||
| 40.6 EUR | +1.00% | -0.25% | -9.50% | 0.56% | ||
| 29.82 EUR | +0.13% | +0.81% | -8.10% | 0.56% | ||
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 |
2010-03-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 687 M€ |
|---|---|
| AuM 1M | 686 M€ |
| AuM 3 months | 707 M€ |
| AuM 6 months | 600 M€ |
| AuM 12 months | 551 M€ |
- Stock Market
- ETF
- D5BK ETF
- Components Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR
