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

ETF

DBX0F1

LU0489337690

XDER

Markt geschlossen - London S.E. 17:35:14 26.04.2024 % 5 Tage % 1. Jan.
1’899 GBX +1.71% Intraday Chart für Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR +1.05% -7.46%

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

Gewichtung
25.87 EUR +2.50%+2.70%-9.36%9,98%
854.8 GBX +1.35%+0.73%-3.56%6,31%
85 CHF +0.29%+0.12%-5.40%3,66%
77.66 EUR +1.07%+3.41%+16.05%3,45%
654 GBX +2.19%+3.07%-7.21%3,02%
76.92 EUR +2.81%+3.55%-3.03%2,95%
95.2 EUR +2.15%+2.26%-13.53%2,87%
114.5 CHF +0.26%-1.80%-2.64%2,84%
130 SEK +2.69%+0.89%-9.32%2,80%
25.02 EUR +0.72%+1.71%+1.38%2,55%
24.76 EUR +1.89%-3.88%-13.12%2,39%
392.8 GBX +1.13%+3.31%-1.70%2,16%
932 GBX +1.64%+1.47%-10.73%2,10%
67.1 SEK +3.10%+0.48%-6.18%2,00%
149.6 GBX +1.70%+2.12%-11.43%1,86%
10.56 EUR +2.03%+3.43%+4.97%1,68%
2’042 GBX +2.51%+0.49%-13.47%1,52%
60.2 EUR +1.69%+2.91%-5.42%1,52%
1’084 GBX +1.69%+1.50%-11.29%1,32%
46.6 EUR +3.93%+7.23%-4.27%1,31%
83.5 SEK +3.34%-5.33%-22.83%1,23%
62 EUR +0.81%-0.64%-13.17%1,22%
196.3 GBX +0.82%+0.93%+2.51%1,17%
148.4 CHF +0.27%-6.19%-1.33%1,17%
90.1 SEK +2.74%-2.33%-4.40%1,13%
259 GBX +1.97%+2.57%-2.04%1,12%
135 GBX +0.52%+1.35%-2.24%1,09%
763 GBX +1.73%+0.93%-13.69%1,08%
5.56 EUR +1.92%+2.49%-15.11%1,05%
12.76 EUR +4.59%+6.16%-3.30%1,01%
258 CHF +0.39%-0.39%-1.15%1,00%
10.45 EUR +3.57%+4.81%-12.18%1,00%
100.8 GBX -.--%-.--%-3.82%0,91%
1.958 EUR +5.86%+7.91%-20.87%0,84%
46.86 SEK +1.74%-0.04%-14.33%0,82%
41.44 GBX +1.37%+1.07%-13.88%0,82%
91.85 GBX +0.93%0.00%-11.51%0,80%
90.8 SEK +3.36%-6.39%-5.27%0,79%
79.9 EUR +1.40%+0.63%-7.31%0,72%
477 SEK +1.60%-2.75%+1.19%0,71%
127.7 SEK +2.24%+0.71%-10.13%0,69%
26.98 GBX +1.20%+1.12%-5.00%0,64%
72.7 GBX +0.55%+1.11%-16.34%0,63%
95.35 GBX +1.22%+2.14%+1.11%0,63%
169 SEK +2.05%+0.36%+12.37%0,59%
25 EUR +2.21%+2.71%-29.66%0,58%
17 EUR +1.92%0.00%-28.99%0,56%
37.7 EUR +1.48%-3.08%-15.96%0,56%
30.46 EUR +0.33%-1.17%-6.13%0,56%
5f2d0f6b5b85a1c703b954ed9505438._vGwNsQ9qoaAUVhKYWBQiKIZge793Ep7rgTEf_ztpmk.y4nyDqBY2-zfHzorGBg_-_gq-4KrswM9zWqDNLW7yDuImep-omXpwPQTGQ

Beschreibung

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

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.03.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 696 M€
Volumen 1M 658 M€
Volumen 3M 725 M€
Volumen 6M 618 M€
Volumen 12M 544 M€
  1. Börse
  2. ETF
  3. DBX0F1 ETF
  4. Einzelwerte Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR