XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 26.98 EUR | +0.78% | +1.12% | -5.47% | 9.60% | ||
| 909 GBX | +0.35% | +0.44% | +2.55% | 7.09% | ||
| 72.5 EUR | -4.13% | -8.67% | +8.34% | 4.27% | ||
| 83.4 CHF | +0.06% | -0.71% | -7.18% | 3.52% | ||
| 77.2 EUR | +1.50% | +0.92% | -2.67% | 3.05% | ||
| 622 GBX | 0.00% | -3.86% | -11.75% | 2.98% | ||
| 112.4 CHF | +0.27% | +0.09% | -4.42% | 2.81% | ||
| 25.54 EUR | -3.11% | -4.27% | +3.48% | 2.74% | ||
| 91.55 EUR | -3.38% | -8.17% | -16.85% | 2.62% | ||
| 128.2 SEK | -2.73% | -1.42% | -10.50% | 2.56% | ||
| 194.5 GBX | -0.21% | -2.31% | +1.57% | 2.31% | ||
| 426.6 GBX | +0.47% | -0.61% | +6.76% | 2.25% | ||
| 25.3 EUR | -1.79% | -2.69% | -11.23% | 2.21% | ||
| 910 GBX | +1.51% | -0.93% | -12.84% | 2.01% | ||
| 68.54 SEK | -0.87% | -1.38% | -4.17% | 1.95% | ||
| 10.6 EUR | -1.30% | -3.02% | +5.37% | 1.88% | ||
| 153.8 GBX | -0.84% | -2.53% | -8.94% | 1.79% | ||
| 56.3 EUR | -1.75% | -2.93% | -11.55% | 1.54% | ||
| 2,322 GBX | +0.43% | +1.22% | -1.61% | 1.43% | ||
| 44.78 EUR | -3.20% | -7.63% | -8.01% | 1.33% | ||
| 1,172 GBX | -0.17% | -2.98% | -4.09% | 1.28% | ||
| 57.4 EUR | -0.78% | -3.04% | -19.61% | 1.23% | ||
| 151.2 CHF | +0.27% | -0.26% | +0.53% | 1.19% | ||
| 238 GBX | +1.28% | -2.66% | -9.98% | 1.18% | ||
| 136.9 GBX | -1.93% | -4.53% | -0.87% | 1.17% | ||
| 96.8 SEK | -1.78% | -1.43% | +2.71% | 1.10% | ||
| 13.22 EUR | -1.56% | -3.22% | +0.19% | 1.03% | ||
| 798 GBX | +0.50% | -5.73% | -9.73% | 1.03% | ||
| 251.5 CHF | -0.40% | -1.76% | -3.64% | 1.00% | ||
| 86 SEK | -1.43% | -2.88% | -20.52% | 0.97% | ||
| 6.01 EUR | -2.51% | -4.07% | -8.24% | 0.94% | ||
| 9.345 EUR | +1.08% | -1.84% | -21.47% | 0.89% | ||
| 97 GBX | -1.12% | -3.58% | +2.86% | 0.80% | ||
| 101.6 SEK | -0.88% | -0.59% | +6.00% | 0.77% | ||
| 79.5 EUR | -0.38% | -4.22% | -7.77% | 0.77% | ||
| 91.2 GBX | +0.05% | -0.22% | -12.14% | 0.76% | ||
| 39.72 GBX | +0.61% | -0.80% | -17.46% | 0.75% | ||
| 1.918 EUR | -0.16% | -4.60% | -22.48% | 0.73% | ||
| 513 SEK | -1.54% | -1.54% | +8.82% | 0.73% | ||
| 50 SEK | -0.70% | -1.38% | -8.59% | 0.72% | ||
| 188 SEK | -0.32% | +0.21% | +25.00% | 0.70% | ||
| 28.02 GBX | -0.64% | +0.36% | -1.34% | 0.67% | ||
| 124.2 SEK | -0.96% | -1.90% | -12.60% | 0.62% | ||
| 38.7 EUR | +1.84% | -4.44% | -13.73% | 0.61% | ||
| 72.1 GBX | +0.42% | -1.23% | -17.03% | 0.56% | ||
| 28.84 EUR | -1.37% | -5.63% | -11.12% | 0.55% | ||
| 100.6 EUR | -0.40% | -1.95% | -4.19% | 0.55% | ||
| 339.5 GBX | -1.31% | 0.00% | -19.17% | 0.53% | ||
| 10.63 EUR | +0.95% | -2.03% | +4.42% | 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 |
24/03/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
- XDER ETF
- Components Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR