DTRE - First Trust Alerian Disruptive Technology Real Estate ETF (USD) (US33736N1019)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US33736N1019

DTRE ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

41,95 USD

NAV pro Aktie | 06/07/2026

27/08/2007

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJRS

CFI

DTRE

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

Developed markets

Geographie

Alerian Disruptive Technology Real Estate Index

Benchmark

0.6 %

Gesamtkostenquote

Synthetical

Replikationsmethode

14,33 Mio. USD

Gesamtes Fondsvermögen | 06/07/2026

14,33 Mio. USD

Aktien-Anlageklasse Volumen | 06/07/2026

Nein

UCITS

Rendite auf 06/07/2026, NYSE Arca

YTD

6,47 %
1M

-3,39 %
3M

1,2 %
6M

7,97 %
1J

8,67 %
3J

17,28 %
5J

-7,52 %
10J

19,59 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (DTRE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The First Trust Alerian Disruptive Technology Real Estate ETF seeks to replicate as close as possible the price and yield performance of the Alerian Disruptive Technology Real Estate Index by investing in a portfolio comprised primarily of REITs and real estate companies across developed markets

DTRE profile

The First Trust Alerian Disruptive Technology Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The First Trust fund’s base currency is USD and the share class was registered 27.08.2007 with unique ISIN - US33736N1019. Main exchange is NYSE Arca and ticker symbol is DTRE. The total expense ratio is 0.6%. The First Trust Alerian Disruptive Technology Real Estate ETF (USD) pays dividends 4 time(s) per year.

Struktur DTRE auf 06/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Prologis, Inc.	6,66%
Equinix, Inc.	6,35%
Digital Realty Trust, Inc.	6,06%
American Tower Corporation	5,91%
Crown Castle Inc.	5,68%
Americold Realty Trust Inc.	5,51%
SBA Communications Corporation	5,42%
Lineage, Inc.	5,18%
Segro Plc	5,06%
EastGroup Properties, Inc.	4,52%
LXP Industrial Trust	4,32%
Terreno Realty Corporation	4,3%
First Industrial Realty Trust, Inc.	4,28%
STAG Industrial, Inc.	4,24%
Rexford Industrial Realty, Inc.	4,11%
Keppel DC REIT	2,58%
Mapletree Logistics Trust	1,91%
LondonMetric Property Plc	1,86%
GLP J-REIT	1,69%
Tritax Big Box REIT Plc	1,54%
Mapletree Industrial Trust	1,33%
Warehouses de Pauw SCA	1,31%
Nippon Prologis REIT Inc.	1,24%
AB Sagax (Class B)	1,19%
Mitsui Fudosan Logistics Park Inc.	1,18%
Daiwa House REIT Investment Corporation	1,17%
Granite Real Estate Investment Trust	1,13%
Frasers Logistics & Commercial Trust	1,13%
Industrial & Infrastructure Fund Investment Corporation	0,98%
Dream Industrial Real Estate Investment Trust	0,89%
LaSalle Logiport REIT	0,72%
US Dollar	0,51%
Pound Sterling	0,03%
Canadian Dollar	0,01%
Swiss Franc	0%
Swedish Krona	0%
Euro	0%

Alle anzeigen Verstecken

Andere - %