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

ETF

DBX0F1

LU0489337690

XDER

Verzögert London S.E. 11:51:25 23.04.2024 % 5 Tage % 1. Jan.
1’921 GBX +0.78% Intraday Chart für Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR +1.94% -7.11%

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

Gewichtung
25.94 EUR +2.27%+5.36%-9.07%9,98%
870 GBX +1.37%+2.96%-1.87%6,31%
84.9 CHF +0.41%+0.30%-5.51%3,66%
77.6 EUR +1.07%+6.65%+15.96%3,45%
647.2 GBX +1.05%+4.36%-8.27%3,02%
76.36 EUR +2.11%+4.55%-3.81%2,95%
95.25 EUR +0.95%+5.07%-13.49%2,87%
116.4 CHF +0.30%+1.84%-1.11%2,84%
132.3 SEK +1.40%+3.57%-7.96%2,80%
25.02 EUR +0.72%+4.60%+1.38%2,55%
26.36 EUR +1.00%+5.44%-7.51%2,39%
391.2 GBX +1.14%+4.82%-2.10%2,16%
940 GBX +1.02%+0.80%-9.91%2,10%
68.87 SEK +1.73%+3.15%-3.83%2,00%
150.8 GBX +1.14%+1.66%-10.74%1,86%
10.48 EUR +1.21%+4.80%+4.17%1,68%
2’083 GBX +0.73%+3.79%-11.78%1,52%
60.6 EUR +0.66%+4.94%-4.79%1,52%
1’090 GBX +1.30%+4.62%-10.97%1,32%
44.84 EUR +0.99%-2.99%-7.89%1,31%
89.05 SEK +0.51%+3.26%-17.98%1,23%
62.7 EUR -0.40%+1.46%-12.18%1,22%
198.2 GBX +0.71%+1.96%+3.45%1,17%
150.6 CHF +0.13%-2.97%0.00%1,17%
94.1 SEK +0.86%+1.89%+0.05%1,13%
256.5 GBX +0.59%+1.93%-3.05%1,12%
135.1 GBX +0.97%+2.38%-2.14%1,09%
770.2 GBX +0.69%+3.42%-12.84%1,08%
5.52 EUR +0.18%+5.74%-15.65%1,05%
12.62 EUR +2.64%+7.95%-4.28%1,01%
259.5 CHF +0.19%+1.57%-0.57%1,00%
10.18 EUR +0.89%+5.66%-14.45%1,00%
100.8 GBX -.--%-.--%-3.82%0,91%
1.917 EUR +3.04%+12.34%-22.59%0,84%
48.18 SEK +1.18%+6.26%-11.85%0,82%
41.58 GBX +0.34%+3.69%-13.67%0,82%
92.95 GBX -0.05%+3.26%-10.57%0,80%
95.7 SEK -1.39%-0.73%-0.26%0,79%
81 EUR +0.25%-0.12%-6.03%0,72%
500.5 SEK +0.91%+1.11%+6.28%0,71%
130.2 SEK +1.09%+6.73%-8.44%0,69%
27.39 GBX +0.55%+5.63%-3.59%0,64%
74.1 GBX +0.27%+3.92%-14.50%0,63%
95.6 GBX +1.11%+1.88%+0.85%0,63%
171.9 SEK +0.88%+2.74%+14.49%0,59%
25.1 EUR +1.21%+6.72%-29.38%0,58%
17.17 EUR +0.76%+3.12%-28.32%0,56%
39 EUR -1.14%+0.91%-13.06%0,56%
30.93 EUR +0.62%+0.78%-4.71%0,56%
ad6d6ecbf.qGiek2WLkwQ11w1g3Pbms2eUXWRnTWyYIeH646pIm0Y.2xvxyg7Z50tsrVIRvbe-_hHLZFwjeyDCYIu70Z573QrnK6_YPfrqcmaDbg

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