Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.12 EUR | -0.37% | +2.73% | +2.25% |
Quotes 5-day view
Real-time Xetra2024-07-10 | 2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|---|
Last | 23.96 € | 24.35 € | 24.335 € | 24.21 € | 24.12 € |
Volume | 11 269 | 33 649 | 13 912 | 20 326 | 10 661 |
Change | +2.04% | +1.63% | -0.06% | -0.51% | -0.37% |
Opening | 23.60 | 24.07 | 24.37 | 24.28 | 24.1 |
High | 24.04 | 24.37 | 24.45 | 24.36 | 24.3 |
Low | 23.56 | 23.89 | 23.82 | 24.11 | 24.07 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XDER
| XDER | Delayed quote | 2,024 GBX | -0.47% | 1,653 |
Xetra
D5BK
| D5BK | Real-time | 24.12 EUR | -0.37% | 10,661 |
Borsa Italiana
XDER
| XDER | Real-time | 24.12 EUR | -0.31% | 3,292 |
BOERSE MUENCHEN
D5BK
| D5BK | Real-time | 24.2 EUR | +0.23% | 649 |
Deutsche Boerse AG
D5BK
| D5BK | Real-time | 24.08 EUR | +0.02% | 0 |
Börse Stuttgart
D5BK
| D5BK | Delayed quote | 24.16 EUR | +0.31% | 0 |
Wiener Boerse
DB39
| DB39 | Delayed quote | 24.14 EUR | -0.31% | 0 |
Berne S.E.
XDER
| XDER | Delayed quote | - CHF | -.--% | 0 |
Performance
1 week | +2.73% | ||
Current month | +5.21% | ||
1 month | +4.89% | ||
3 months | +11.72% | ||
6 months | +6.68% | ||
Current year | +2.25% | ||
1 year | +22.61% | ||
3 years | -23.31% | ||
5 years | -8.76% | ||
10 years | +26.15% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:59 | 24.12 | 551 | 10,661 |
11:06:41 | 24.12 | 347 | 10,110 |
11:06:41 | 24.12 | 437 | 9,763 |
11:06:41 | 24.12 | 675 | 9,326 |
10:51:02 | 24.1 | 20 | 8,651 |
10:45:13 | 24.1 | 1 | 8,631 |
10:45:13 | 24.1 | 6 | 8,630 |
10:23:02 | 24.12 | 96 | 8,624 |
10:09:55 | 24.1 | 142 | 8,528 |
10:01:59 | 24.12 | 100 | 8,386 |
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
- Quotes Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR