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

ETF

DBX0F1

LU0489337690

D5BK

Verzögert Börse Stuttgart 14:35:23 16.07.2024 % 5 Tage % 1. Jan.
24.14 EUR +0.21% Intraday Chart für Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR +2.75% +2.16%

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

Gewichtung
28.34 EUR -1.06%+4.37%-0.42%9,60%
939.1 GBX -0.43%+3.93%+6.25%7,09%
76.36 EUR -0.37%+1.71%+13.93%4,27%
87.92 CHF -0.31%+1.15%-2.11%3,52%
81.2 EUR -0.73%+4.39%+2.60%3,05%
643.5 GBX -1.00%+3.95%-8.41%2,98%
118.2 CHF -0.30%+0.77%+0.43%2,81%
25.18 EUR +0.48%+1.78%+2.03%2,74%
89.1 EUR -0.28%+2.35%-19.07%2,62%
137.3 SEK +1.65%+2.91%-3.80%2,56%
203.3 GBX +0.44%+6.42%+6.42%2,31%
413.6 GBX -0.77%+2.98%+3.75%2,25%
26.4 EUR -0.30%+3.04%-7.37%2,21%
939.5 GBX -0.84%+2.78%-9.72%2,01%
82.31 SEK +0.13%+2.84%+15.30%1,95%
10.74 EUR 0.00%+3.56%+6.96%1,88%
162 GBX +0.03%+5.44%-3.67%1,79%
59.5 EUR -0.50%+2.85%-6.52%1,54%
2’303 GBX -0.65%+3.02%-1.69%1,43%
45.96 EUR -0.78%+3.55%-5.42%1,33%
1’232 GBX +0.98%+5.28%+1.15%1,28%
60.1 EUR -0.66%+3.18%-15.83%1,23%
155.7 CHF -0.57%+0.78%+3.46%1,19%
246.8 GBX -0.90%+4.19%-6.01%1,18%
149.6 GBX -0.63%+5.55%+8.83%1,17%
112.2 SEK +0.36%+6.55%+19.05%1,10%
14.75 EUR -1.67%+5.79%+12.24%1,03%
816.5 GBX -0.06%+3.74%-7.52%1,03%
264.8 CHF -0.28%+1.73%+1.34%1,00%
91.4 SEK -1.03%+3.62%-15.34%0,97%
5.435 EUR -1.36%+1.11%-16.64%0,94%
9.418 EUR -1.18%-4.48%-20.29%0,89%
97.4 GBX +0.57%+2.12%+3.47%0,80%
118.4 SEK -1.38%+0.94%+23.84%0,77%
80.8 EUR -0.62%+1.38%-6.26%0,77%
95.28 GBX -1.01%+3.80%-7.80%0,76%
42.37 GBX -0.54%+1.53%-11.60%0,75%
2.136 EUR +0.33%+7.26%-13.49%0,73%
571 SEK -0.70%+3.06%+21.34%0,73%
56.55 SEK -0.18%+2.06%+4.11%0,72%
207 SEK -0.72%+5.18%+37.63%0,70%
29.36 GBX -0.07%+1.45%+3.45%0,67%
131.6 SEK -0.38%+2.17%-7.04%0,62%
35.65 EUR -0.97%-0.28%-20.53%0,61%
74.9 GBX -0.53%+1.76%-13.58%0,56%
30.87 EUR -0.16%-0.77%-5.08%0,55%
105.6 EUR -0.75%+3.73%+0.57%0,55%
343.8 GBX -1.22%+1.62%-17.86%0,53%
11.48 EUR -0.39%+2.58%+13.16%0,53%
4af53e2072e3766fae2c6c.tcTVzLn8AvBTuJ2jOhOB07FjNVsIRjGArFWRsZXGBpk.jL2fpNbRUpsF1vfaeFH75t0OQ2IxDXy1zT2jicysTvrj9qS06617piPR_g

Beschreibung

ISIN Code LU0489337690
Verwaltungsgebühren 0.33%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE EPRA/NAREIT Europe Net Total Return Index - EUR

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
25.03.2010
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 732 M€
Volumen 1M 688 M€
Volumen 3M 658 M€
Volumen 6M 702 M€
Volumen 12M 547 M€
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  4. Einzelwerte Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR