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

ETF

XDER

LU0489337690

Market Closed - London S.E. 09:05:14 26/04/2024 pm IST 5-day change 1st Jan Change
1,899 GBX +1.71% Intraday chart for Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR +1.05% -7.46%

Composition of Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR

Weight
25.87 EUR +2.50%+2.70%-9.36%9.98%
854.8 GBX +1.35%+0.73%-3.56%6.31%
85 CHF +0.29%+0.12%-5.40%3.66%
77.66 EUR +1.07%+3.41%+16.05%3.45%
654 GBX +2.19%+3.07%-7.21%3.02%
76.92 EUR +2.81%+3.55%-3.03%2.95%
95.2 EUR +2.15%+2.26%-13.53%2.87%
114.5 CHF +0.26%-1.80%-2.64%2.84%
130 SEK +2.69%+0.89%-9.32%2.80%
25.02 EUR +0.72%+1.71%+1.38%2.55%
24.76 EUR +1.89%-3.88%-13.12%2.39%
392.8 GBX +1.13%+3.31%-1.70%2.16%
932 GBX +1.64%+1.47%-10.73%2.10%
67.1 SEK +3.10%+0.48%-6.18%2.00%
149.6 GBX +1.70%+2.12%-11.43%1.86%
10.56 EUR +2.03%+3.43%+4.97%1.68%
2,042 GBX +2.51%+0.49%-13.47%1.52%
60.2 EUR +1.69%+2.91%-5.42%1.52%
1,084 GBX +1.69%+1.50%-11.29%1.32%
46.6 EUR +3.93%+7.23%-4.27%1.31%
83.5 SEK +3.34%-5.33%-22.83%1.23%
62 EUR +0.81%-0.64%-13.17%1.22%
196.3 GBX +0.82%+0.93%+2.51%1.17%
148.4 CHF +0.27%-6.19%-1.33%1.17%
90.1 SEK +2.74%-2.33%-4.40%1.13%
259 GBX +1.97%+2.57%-2.04%1.12%
135 GBX +0.52%+1.35%-2.24%1.09%
763 GBX +1.73%+0.93%-13.69%1.08%
5.56 EUR +1.92%+2.49%-15.11%1.05%
12.76 EUR +4.59%+6.16%-3.30%1.01%
258 CHF +0.39%-0.39%-1.15%1.00%
10.45 EUR +3.57%+4.81%-12.18%1.00%
100.8 GBX -.--%-.--%-3.82%0.91%
1.958 EUR +5.86%+7.91%-20.87%0.84%
46.86 SEK +1.74%-0.04%-14.33%0.82%
41.44 GBX +1.37%+1.07%-13.88%0.82%
91.85 GBX +0.93%0.00%-11.51%0.80%
90.8 SEK +3.36%-6.39%-5.27%0.79%
79.9 EUR +1.40%+0.63%-7.31%0.72%
477 SEK +1.60%-2.75%+1.19%0.71%
127.7 SEK +2.24%+0.71%-10.13%0.69%
26.98 GBX +1.20%+1.12%-5.00%0.64%
72.7 GBX +0.55%+1.11%-16.34%0.63%
95.35 GBX +1.22%+2.14%+1.11%0.63%
169 SEK +2.05%+0.36%+12.37%0.59%
25 EUR +2.21%+2.71%-29.66%0.58%
17 EUR +1.92%0.00%-28.99%0.56%
37.7 EUR +1.48%-3.08%-15.96%0.56%
30.46 EUR +0.33%-1.17%-6.13%0.56%
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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
25/03/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 696 M€
AuM 1M 658 M€
AuM 3 months 725 M€
AuM 6 months 618 M€
AuM 12 months 544 M€
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  4. Components Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR