XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.79 EUR | +0.44% |
|
-1.30% | -3.27% |
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
| |
|---|---|---|---|---|---|---|
| 26.47 EUR | +1.50% | -0.53% | -7.25% | 9.60% | ||
| 893.2 GBX | +0.09% | -0.87% | +0.77% | 7.09% | ||
| 73.54 EUR | +1.16% | -0.68% | +9.89% | 4.27% | ||
| 84.85 CHF | +0.53% | +1.50% | -5.56% | 3.52% | ||
| 76.28 EUR | +2.58% | +1.09% | -3.83% | 3.05% | ||
| 617.5 GBX | +0.65% | -2.99% | -12.39% | 2.98% | ||
| 114.6 CHF | -0.17% | +1.42% | -2.55% | 2.81% | ||
| 25.14 EUR | -0.40% | -2.56% | +1.86% | 2.74% | ||
| 89.5 EUR | -1.32% | -2.24% | -18.71% | 2.62% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 27/06/24 | 22.79 | +0.44% | 0 |
| 26/06/24 | 22.69 | -0.92% | 0 |
| 25/06/24 | 22.9 | -0.67% | 900 |
| 24/06/24 | 23.06 | +0.94% | 0 |
| 21/06/24 | 22.84 | -1.08% | 0 |
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Delayed Quote Börse Stuttgart
Last update June 27, 2024 at 08:56 pm
More quotesDescription
| LU0489337690 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Europe Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
24/03/2010
|
| 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€ |
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