XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.75 EUR | -0.57% |
|
-0.75% | +0.57% |
Composition of Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.75 EUR | -0.83% | -3.42% | +0.91% | 9.98% | ||
| 898.8 GBX | -1.58% | -4.17% | +1.62% | 6.31% | ||
| 85.12 CHF | -0.96% | -0.58% | -5.18% | 3.66% | ||
| 78.76 EUR | -1.10% | -1.25% | +17.72% | 3.45% | ||
| 651 GBX | -1.44% | -5.51% | -7.49% | 3.02% | ||
| 85.83 EUR | -0.82% | -1.15% | +8.14% | 2.95% | ||
| 100.2 EUR | -1.67% | -2.81% | -8.99% | 2.87% | ||
| 113.5 CHF | -0.87% | +0.44% | -3.49% | 2.84% | ||
| 136.1 SEK | -1.31% | +0.82% | -5.51% | 2.80% | ||
| 25.44 EUR | -1.01% | -0.78% | +3.08% | 2.55% | ||
| 27.54 EUR | -0.43% | -0.29% | -3.37% | 2.39% | ||
| 399.2 GBX | -0.99% | -1.28% | +0.05% | 2.16% | ||
| 932.2 GBX | -1.51% | -3.90% | -10.34% | 2.10% | ||
| 73.03 SEK | -1.39% | -2.64% | +2.07% | 2.00% | ||
| 155.8 GBX | -1.50% | -6.02% | -7.13% | 1.86% | ||
| 10.72 EUR | -1.29% | -4.80% | +6.36% | 1.68% | ||
| 2,259 GBX | -0.57% | -1.22% | -4.07% | 1.52% | ||
| 59.5 EUR | -1.98% | -4.03% | -6.52% | 1.52% | ||
| 1,230 GBX | -1.13% | +2.67% | +0.65% | 1.32% | ||
| 50.2 EUR | -1.08% | +0.20% | +3.12% | 1.31% | ||
| 90.9 SEK | -2.21% | -2.25% | -15.67% | 1.23% | ||
| 60.15 EUR | -1.47% | -3.99% | -15.76% | 1.22% | ||
| 202.1 GBX | -1.61% | -3.62% | +5.80% | 1.17% | ||
| 151.8 CHF | -0.78% | -0.78% | +1.06% | 1.17% | ||
| 98.72 SEK | -1.86% | -1.54% | +5.09% | 1.13% | ||
| 244.2 GBX | -1.69% | -7.20% | -7.34% | 1.12% | ||
| 141.8 GBX | -0.18% | +0.14% | +3.04% | 1.09% | ||
| 876 GBX | -1.02% | +1.33% | -1.02% | 1.08% | ||
| 6.18 EUR | +0.08% | -3.36% | -5.57% | 1.05% | ||
| 14.52 EUR | -2.39% | -1.76% | +10.19% | 1.01% | ||
| 260.2 CHF | -0.48% | +1.17% | -0.38% | 1.00% | ||
| 10.2 EUR | -1.59% | -3.86% | -14.20% | 1.00% | ||
| 100.8 GBX | -.--% | -.--% | -3.82% | 0.91% | ||
| 2.166 EUR | -0.37% | -2.91% | -12.53% | 0.84% | ||
| 52.12 SEK | -1.47% | -1.51% | -4.57% | 0.82% | ||
| 40.49 GBX | -0.66% | -6.30% | -15.96% | 0.82% | ||
| 92.32 GBX | -1.05% | -4.88% | -10.74% | 0.80% | ||
| 105.1 SEK | -1.13% | -0.76% | +9.65% | 0.79% | ||
| 84.9 EUR | -0.59% | -2.19% | -1.51% | 0.72% | ||
| 529.5 SEK | -1.76% | -0.93% | +12.43% | 0.71% | ||
| 129.2 SEK | -0.84% | -1.37% | -9.01% | 0.69% | ||
| 28.06 GBX | -0.64% | -0.99% | -1.13% | 0.64% | ||
| 75.85 GBX | +1.00% | -1.45% | -14.38% | 0.63% | ||
| 97.22 GBX | -0.99% | -2.06% | +3.13% | 0.63% | ||
| 180.1 SEK | -1.15% | +1.70% | +19.55% | 0.59% | ||
| 28.22 EUR | -0.56% | +0.28% | -20.60% | 0.58% | ||
| 18.47 EUR | -0.38% | -1.18% | -22.81% | 0.56% | ||
| 40.45 EUR | -0.98% | -1.46% | -9.83% | 0.56% | ||
| 29.59 EUR | +0.31% | -1.21% | -9.28% | 0.56% | ||
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 |
2010-03-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 687 M€ |
|---|---|
| AuM 1M | 686 M€ |
| AuM 3 months | 707 M€ |
| AuM 6 months | 600 M€ |
| AuM 12 months | 551 M€ |
- Stock Market
- ETF
- DB39 ETF
- Components Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR
