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

ETF

DBX0F1

LU0489337690

XDER

Markt geschlossen - Borsa Italiana 17:44:59 28.06.2024 % 5 Tage % 1. Jan.
22.89 EUR -.--% Intraday Chart für Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR -0.13% -2.58%

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

Gewichtung
26.55 EUR +0.30%+1.14%-6.97%9,60%
898.2 GBX +0.56%+0.58%+1.33%7,09%
73.52 EUR -0.03%+0.05%+9.86%4,27%
85.2 CHF +0.41%+1.73%-5.18%3,52%
76.26 EUR -0.03%+1.25%-3.86%3,05%
619.5 GBX +0.32%-0.96%-12.10%2,98%
115.3 CHF +0.61%+1.59%-1.96%2,81%
24.98 EUR -0.64%-3.03%+1.22%2,74%
85.95 EUR -3.97%-5.45%-21.93%2,62%
129.4 SEK +1.81%+1.33%-9.70%2,56%
193.4 GBX +0.62%-0.77%+0.99%2,31%
411.6 GBX +0.59%-0.34%+3.00%2,25%
25.3 EUR -0.24%+0.16%-11.23%2,21%
892 GBX +1.02%-0.67%-14.56%2,01%
72.62 SEK +3.33%+3.89%+1.54%1,95%
10.4 EUR +1.17%-1.33%+3.38%1,88%
155.1 GBX +2.04%+1.04%-8.17%1,79%
56.65 EUR -0.26%-0.96%-11.00%1,54%
2’260 GBX -.--%-0.62%-4.24%1,43%
44.38 EUR -0.94%-2.97%-8.83%1,33%
1’174 GBX +0.34%-.--%-3.93%1,28%
56.35 EUR -0.44%-1.49%-21.08%1,23%
153.8 CHF -.--%+1.05%+2.26%1,19%
243.5 GBX +2.31%+2.31%-7.90%1,18%
139.2 GBX +0.43%+0.72%+0.80%1,17%
97.9 SEK +1.40%-0.25%+3.87%1,10%
13.67 EUR +1.86%+5.15%+3.60%1,03%
769.5 GBX -1.60%-3.57%-12.95%1,03%
254.5 CHF -0.20%+0.39%-2.49%1,00%
84.65 SEK +1.07%+0.95%-21.77%0,97%
5.43 EUR -0.18%-1.81%-17.10%0,94%
9.615 EUR +0.47%+3.22%-19.20%0,89%
93.8 GBX +0.05%-3.00%-0.53%0,80%
102.7 SEK +1.28%+1.08%+7.15%0,77%
79.1 EUR +1.15%+0.51%-8.24%0,77%
91.75 GBX +1.49%+0.55%-11.61%0,76%
40.34 GBX +0.85%+3.17%-16.17%0,75%
1.966 EUR +1.87%+3.09%-20.59%0,73%
528 SEK +1.93%+2.13%+12.01%0,73%
50.35 SEK +0.78%+1.96%-7.95%0,72%
189 SEK +0.43%-0.11%+25.66%0,70%
27.7 GBX +0.51%-2.12%-2.46%0,67%
125.5 SEK +0.08%+0.48%-11.68%0,62%
36.05 EUR -3.61%-6.00%-19.64%0,61%
72.5 GBX +0.14%+0.28%-16.57%0,56%
30.96 EUR +5.88%+7.28%-4.59%0,55%
104 EUR +1.17%+3.79%-0.95%0,55%
335.5 GBX +0.45%-0.74%-20.12%0,53%
10.8 EUR +1.98%+2.37%+6.09%0,53%
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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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  2. ETF
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  4. Einzelwerte Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR