XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.08 EUR | +0.02% |
|
+2.66% | +1.62% |
Composition of Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 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% | ||
Description
| LU0489337690 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-03-24
|
| 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
- D5BK ETF
- Components Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR
