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

ETF

D5BK

LU0489337690

Market Closed - BOERSE MUENCHEN 01:17:19 25/05/2024 am IST 5-day change 1st Jan Change
23.38 EUR +0.15% Intraday chart for Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR -2.60% -1.00%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance of the FTSE EPRA/NAREIT Developed Europe Net Total Return Index which is designed to reflect the performance of the shares of certain property companies (including real estate investment trusts) listed in European developed countries.
Name
Price
Change
5d. change
1st Jan change
Weight
27.85 EUR -1.97%-6.32%-2.42%9.98%
897.2 GBX +0.09%-3.17%+1.22%6.31%
83.85 CHF -1.24%-1.99%-6.68%3.66%
79.48 EUR +0.30%-0.13%+18.77%3.45%
649.5 GBX +0.62%-3.35%-7.85%3.02%
79.82 EUR -4.86%-8.51%+0.63%2.95%
98.6 EUR -0.05%-3.33%-10.45%2.87%
112 CHF -0.53%-1.67%-4.76%2.84%
131.6 SEK -1.24%-0.64%-8.16%2.80%
25.68 EUR +1.42%+0.86%+4.05%2.55%
See all (107)
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Date Price Change Volume
24/24/24 23.38 +0.15% 383
23/24/23 23.34 -2.14% 493
22/24/22 23.85 +0.70% 124
21/24/21 23.68 -0.34% 354
20/24/20 23.76 -0.54% 438

Real-time BOERSE MUENCHEN

Last update May 25, 2024 at 01:17 am IST

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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
24/03/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 687 M€
AuM 1M 686 M€
AuM 3 months 707 M€
AuM 6 months 600 M€
AuM 12 months 551 M€
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  3. D5BK ETF