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

ETF

DB39

LU0489337690

Beurs gesloten - Wiener Boerse 09:04:00 19-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,04 EUR +0,22% Intraday-grafiek van Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR +0,28% -2,99%

Samenstelling van de Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR

Gewicht
26,16 EUR -0,72%-3,22%-8,34%9.60%
891,2 GBX -3,00%-2,49%+0,54%7.09%
72,58 EUR +0,30%-5,07%+8,46%4.27%
82,8 CHF -0,48%-1,02%-7,85%3.52%
74,22 EUR -1,33%-4,38%-6,43%3.05%
609,5 GBX -1,85%-5,14%-13,52%2.98%
111,1 CHF -0,54%-1,59%-5,53%2.81%
25,42 EUR -1,09%-4,44%+3,00%2.74%
90,3 EUR -2,33%-6,57%-17,98%2.62%
124,7 SEK -1,58%-5,46%-12,98%2.56%
194,7 GBX -0,87%-3,71%+1,67%2.31%
424,2 GBX -2,53%-2,97%+6,16%2.25%
25,14 EUR -1,49%-3,68%-11,79%2.21%
894 GBX -1,32%-1,11%-14,37%2.01%
67,32 SEK -1,84%-3,53%-5,87%1.95%
10,52 EUR -1,96%-4,10%+4,57%1.88%
152,7 GBX -1,55%-2,55%-9,59%1.79%
56 EUR -2,18%-3,53%-12,02%1.54%
2.298 GBX -1,79%-3,45%-2,63%1.43%
45,48 EUR -0,26%-4,45%-6,57%1.33%
1.162 GBX -2,35%-3,01%-4,91%1.28%
56,95 EUR -1,73%-2,98%-20,24%1.23%
150,8 CHF -0,13%-0,79%+0,27%1.19%
236 GBX -1,26%-1,46%-10,74%1.18%
138,8 GBX -1,98%-2,53%+0,51%1.17%
95,5 SEK -1,70%-3,73%+1,33%1.10%
12,93 EUR -1,30%-6,64%-2,01%1.03%
797,5 GBX -1,24%+0,50%-9,79%1.03%
251 CHF 0,00%-1,38%-3,83%1.00%
81,35 SEK -1,45%-7,92%-24,82%0.97%
5,595 EUR -4,05%-10,26%-14,58%0.94%
9,205 EUR -0,59%-2,95%-22,65%0.89%
96,55 GBX -0,31%-1,93%+2,39%0.80%
100,7 SEK -0,59%-3,64%+5,06%0.77%
78,1 EUR -1,88%-4,17%-9,40%0.77%
90,75 GBX -1,20%-1,25%-12,57%0.76%
39,14 GBX -1,16%-1,41%-18,66%0.75%
1,884 EUR -2,28%-5,21%-23,88%0.73%
508 SEK -1,36%-4,51%+7,76%0.73%
48,06 SEK -1,88%-5,86%-12,14%0.72%
186,6 SEK -1,06%-1,17%+24,07%0.70%
27,68 GBX -1,35%-2,74%-2,54%0.67%
122,3 SEK -1,05%-4,23%-13,93%0.62%
38,8 EUR -1,77%+0,91%-13,51%0.61%
71,5 GBX -0,83%-1,92%-17,72%0.56%
29,1 EUR -0,34%-1,62%-10,32%0.55%
99,8 EUR -1,38%-3,48%-4,95%0.55%
337,5 GBX -2,17%-2,60%-19,64%0.53%
10,48 EUR -2,60%-3,05%+2,95%0.53%
52bf283ad.aBdIwpYg6yxzGXG1TdgaV4trJ-GrysWgUD3hHBkQ1RQ.InIlidxLuFQ-WDPSf795OeMfYKrYu5_hYUySdlwgn1Y3QnGWxUSmRwtJAg

Beschrijving

ISIN-code LU0489337690
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE EPRA/NAREIT Europe Net Total Return Index - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-03-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 732 M€
Volume 1 maand 688 M€
AuM 3 months 658 M€
AuM 6 months 702 M€
AuM 12 months 547 M€
  1. Beurs
  2. ETF
  3. Koers DB39
  4. Samenstelling Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR