XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.9 EUR | -1.04% |
|
-0.46% | -2.99% |
Composition of Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26.25 EUR | -1.35% | -2.71% | -8.02% | 9.60% | ||
| 893 GBX | -0.89% | -1.76% | +0.74% | 7.09% | ||
| 73.48 EUR | -0.76% | +1.35% | +9.80% | 4.27% | ||
| 83.75 CHF | +0.18% | +0.42% | -6.79% | 3.52% | ||
| 75.32 EUR | -0.19% | -2.44% | -5.04% | 3.05% | ||
| 625.5 GBX | -1.73% | +0.56% | -11.25% | 2.98% | ||
| 113.5 CHF | +0.44% | +0.98% | -3.49% | 2.81% | ||
| 25.76 EUR | -0.16% | +0.86% | +4.38% | 2.74% | ||
| 90.9 EUR | -0.71% | -0.71% | -17.44% | 2.62% | ||
| 127.7 SEK | +2.41% | -0.43% | -10.89% | 2.56% | ||
| 194.9 GBX | -0.86% | +0.21% | +1.78% | 2.31% | ||
| 413 GBX | -0.86% | -3.19% | +3.35% | 2.25% | ||
| 25.26 EUR | -1.10% | -0.16% | -11.37% | 2.21% | ||
| 898 GBX | -0.94% | -1.32% | -13.98% | 2.01% | ||
| 69.9 SEK | +3.83% | +1.98% | -2.27% | 1.95% | ||
| 10.54 EUR | -1.86% | -0.57% | +4.77% | 1.88% | ||
| 153.5 GBX | -0.32% | -0.20% | -9.12% | 1.79% | ||
| 57.2 EUR | +0.44% | +1.60% | -10.13% | 1.54% | ||
| 2,274 GBX | -1.98% | -2.07% | -3.64% | 1.43% | ||
| 45.74 EUR | -1.12% | +2.14% | -6.04% | 1.33% | ||
| 1,174 GBX | -1.01% | +0.17% | -3.93% | 1.28% | ||
| 57.2 EUR | -0.61% | -0.35% | -19.89% | 1.23% | ||
| 152.2 CHF | -0.13% | +0.66% | +1.20% | 1.19% | ||
| 238 GBX | -1.04% | 0.00% | -9.98% | 1.18% | ||
| 138.2 GBX | -1.99% | +0.95% | +0.07% | 1.17% | ||
| 98.15 SEK | +2.77% | +1.39% | +4.14% | 1.10% | ||
| 13 EUR | -1.37% | -1.66% | -1.48% | 1.03% | ||
| 798 GBX | -1.91% | 0.00% | -9.73% | 1.03% | ||
| 253.5 CHF | -0.20% | +0.80% | -2.87% | 1.00% | ||
| 83.85 SEK | +3.07% | -2.50% | -22.50% | 0.97% | ||
| 5.53 EUR | -3.15% | -7.99% | -15.57% | 0.94% | ||
| 9.315 EUR | +1.20% | -0.32% | -21.72% | 0.89% | ||
| 96.7 GBX | -1.63% | -0.31% | +2.55% | 0.80% | ||
| 101.6 SEK | +0.89% | 0.00% | +6.00% | 0.77% | ||
| 78.7 EUR | -0.13% | -1.01% | -8.70% | 0.77% | ||
| 91.25 GBX | -0.49% | +0.05% | -12.09% | 0.76% | ||
| 39.1 GBX | -0.86% | -1.56% | -18.74% | 0.75% | ||
| 1.906 EUR | -1.22% | -0.63% | -22.97% | 0.73% | ||
| 517 SEK | +1.77% | +0.78% | +9.67% | 0.73% | ||
| 49.38 SEK | +2.75% | -1.24% | -9.73% | 0.72% | ||
| 189.2 SEK | +1.39% | +0.64% | +25.80% | 0.70% | ||
| 28.3 GBX | +1.29% | +1.00% | -0.35% | 0.67% | ||
| 124.9 SEK | +2.13% | +0.56% | -12.10% | 0.62% | ||
| 38.35 EUR | -2.66% | -0.90% | -14.51% | 0.61% | ||
| 72.3 GBX | -0.14% | +0.28% | -16.80% | 0.56% | ||
| 28.86 EUR | -1.50% | +0.07% | -11.06% | 0.55% | ||
| 100.2 EUR | -1.38% | -0.40% | -4.57% | 0.55% | ||
| 338 GBX | -0.88% | -0.44% | -19.52% | 0.53% | ||
| 10.55 EUR | -0.28% | -0.75% | +3.63% | 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 |
25/03/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
