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
98.1 EUR +1.34%-1.90%-6.57%0,53%
390.5 GBX +1.96%-0.13%-7.02%0,52%
9.935 EUR +2.21%+0.35%-2.41%0,50%
491 GBX +1.34%-0.20%-13.56%0,48%
21.15 EUR +1.93%+1.93%-4.73%0,47%
189 SEK +1.61%+0.64%-18.25%0,47%
26.7 EUR +6.16%+7.88%-10.10%0,46%
16.86 EUR +0.60%+4.07%+8.22%0,45%
11.16 EUR +1.00%+2.48%+12.22%0,44%
72.7 EUR +1.54%-5.83%-14.67%0,42%
65.3 EUR +0.77%-0.61%+1.08%0,40%
102 NOK +2.41%-3.95%-11.61%0,36%
137.7 SEK +1.89%-0.51%+2.84%0,34%
83.4 SEK +1.52%+0.18%-3.70%0,34%
111.8 GBX +0.18%+2.01%-12.24%0,34%
90 GBX +0.33%-0.77%-5.06%0,32%
77 GBX +1.72%-0.52%-10.78%0,31%
223 SEK +2.53%+2.06%-4.29%0,30%
13.1 EUR +0.92%-7.09%-9.41%0,29%
20.85 EUR 0.00%0.00%+0.72%0,29%
53.8 GBX +4.87%+11.39%-10.03%0,28%
66 GBX +1.85%+1.54%+6.45%0,26%
3.826 SEK +0.64%-7.28%-24.44%0,26%
79.6 GBX +0.63%+3.24%-7.66%0,26%
0.994 EUR 0.00%-1.58%-10.29%0,25%
6.4 EUR -6.30%-5.04%-6.02%0,24%
79.1 GBX +0.51%+0.13%+9.10%0,23%
64.2 GBX 0.00%+1.90%-7.23%0,22%
79.7 GBX +0.76%+2.84%-13.37%0,21%
75 GBX -0.53%0.00%-14.38%0,21%
88.8 SEK +3.26%+4.96%+5.46%0,20%
74.4 CHF +0.81%-3.12%-6.77%0,20%
3.75 EUR +0.75%-0.64%-27.88%0,19%
6.82 EUR -0.15%-6.70%+10.89%0,18%
22.55 EUR +2.27%+1.35%+12.19%0,17%
17.58 EUR +2.81%-0.23%-6.29%0,17%
84.2 GBX -0.12%+1.08%-6.55%0,17%
75.8 GBX -0.26%+3.84%-7.90%0,15%
60.6 GBX -1.30%-0.66%-1.62%0,14%
18.94 EUR 0.00%-0.94%-16.01%0,14%
209.5 GBX +1.95%+7.33%-5.42%0,13%
59.9 GBX -1.48%-1.64%-5.22%0,13%
39.1 GBX +0.51%+2.89%-38.13%0,13%
48.55 EUR +1.25%+0.62%-2.31%0,13%
43.8 GBX +0.46%+2.82%-1.57%0,13%
52.4 GBX 0.00%+7.71%-1.13%0,11%
83 GBX +0.24%+0.48%-18.63%0,10%
84.1 GBX +1.08%+2.19%-16.73%0,09%
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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