Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C (EUR) (D5BK, LU0489337690)

(%)

24,04 EUR

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Real Estate

Investitionsobjekt

Undefined

Sektor

Developed markets across Europe

Geographie

25/03/2010

Startdatum

743,07 Mio. EUR

Gesamtes Fondsvermögen

0.33 %

Gesamtkostenquote

FTSE EPRA/NAREIT Developed Europe

Benchmark

Deutsche Asset & Wealth Management

Anbieter

743,07 Mio. EUR

Aktien-Anlageklasse Volumen

Nein

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

LU0489337690

ISIN

D5BK

Ticker

CECGMS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Kurse (D5BK)

Rendite auf 17/05/2024

YTD

2,53 %
1M

11,24 %
3M

9,78 %
6M

12,84 %
1J

22,55 %
3J

-16,6 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 17/05/2024

Wertpapier	Wertpapier
VONOVIA	10,39%
SEGRO REIT PLC	7,24%
UNIBAIL RODAMCO WE STAPLED UNITS	4,11%
SWISS PRIME SITE AG	3,3%
LEG IMMOBILIEN N	3,25%
LAND SECURITIES GROUP REIT PLC	2,9%
SAGAX CLASS B	2,73%
GECINA SA	2,64%
KLEPIERRE REIT SA	2,63%
PSP SWISS PROPERTY AG	2,61%
CASTELLUM	2,44%
WAREHOUSES DE PAUW NV	2,31%
LONDONMETRIC PROPERTY REIT PLC	2,31%
BRITISH LAND REIT PLC	2,18%
TRITAX BIG BOX REIT PLC	2,16%
FASTIGHETS BALDER CLASS B	2,01%
UNITE GROUP PLC	1,94%
MERLIN PROPERTIES REIT SA	1,81%
DERWENT LONDON REIT PLC	1,46%
AEDIFICA NV	1,44%
BIG YELLOW GROUP PLC	1,3%
COVIVIO SA	1,22%
WIHLBORGS FASTIGHETER	1,14%
ALLREAL HOLDING AG	1,14%
TAG IMMOBILIEN AG	1,12%
SHAFTESBURY CAPITAL PLC	1,12%
GRAINGER PLC	1,1%
SAFESTORE HOLDINGS PLC	1,06%
COFINIMMO REIT SA	1,06%
INMOBILIARIA COLONIAL SA	0,9879%
FABEGE	0,9875%
MOBIMO HOLDING AG	0,9271%
KOJAMO	0,8228%
NYFOSA	0,8029%
CATENA	0,7711%
MONTEA NV	0,7664%
SIRIUS REAL ESTATE LIMITED LTD	0,763%
WALLENSTAM B	0,7594%
AROUNDTOWN SA	0,7507%
PRIMARY HEALTH PROPERTIES	0,7407%
ASSURA REIT PLC	0,7297%
PANDOX CLASS B	0,6775%
HAMMERSON PLC	0,6593%
SHURGARD SELF STORAGE LTD	0,636%
HUFVUDSTADEN CLASS A	0,5974%
GRAND CITY PROPERTIES SA	0,58%
VGP NV	0,5662%
SUPERMARKET INCOME REIT PLC	0,547%
GREAT PORTLAND ESTATES PLC	0,5386%
MERCIALYS REIT SA	0,5234%
CA IMMOBILIEN ANLAGEN AG	0,5011%
XIOR STUDENT HOUSING NV	0,4995%
EUROCOMMERCIAL PROPERTIES NV	0,4723%
WORKSPACE GROUP REIT PLC	0,4704%
CARMILA SA	0,4704%
ICADE REIT SA	0,4585%
DEUTSCHE WOHNEN	0,4567%
RETAIL ESTATES NV	0,4301%
ATRIUM LJUNGBERG CLASS B	0,3939%
ARGAN SA	0,3827%
CIBUS NORDIC REAL ESTATE	0,3637%
DIOS FASTIGHETER	0,3461%
ENTRA	0,3449%
INTERSHOP HOLDING N AG	0,342%
NP3 FASTIGHETER	0,3252%
URBAN LOGISTICS REIT PLC	0,325%
EMPIRIC STUDENT PROPERTY PLC	0,3235%
WERELDHAVE NV	0,3007%
TARGET HEALTHCARE REIT PLC	0,2983%
TRITAX EUROBOX PLC	0,2767%
COREM PROPERTY GROUP CLASS B	0,2598%
SAMHALLSBYGGNADSBOLAGET I NORDEN C	0,2529%
PRS REIT PLC/THE	0,2462%
BALANCED COMM PROPERTY TRUST	0,244%
HAMBORNER REIT N AG	0,2352%
PLATZER FASTIGHETER HOLDING CLASS	0,227%
IRISH RESIDENTIAL PROPERTIES PLC	0,2211%
PICTON PROPERTY INCOME LTD	0,2203%
LAR ESPANA REAL ESTATE SA	0,2134%
VASTNED RETAIL REIT NV	0,1988%
WAREHOUSE REIT PLC	0,1955%
CUSTODIAN PROPERTY INCOME REIT PLC	0,1806%
CITYCON	0,1793%
NSI NV	0,1779%
FAST PARTNER CLASS A	0,1743%
IMPACT HEALTHCARE REIT PLC	0,1659%
HELICAL PLC	0,14%
NEWRIVER REIT PLC	0,1345%
SCHRODER REAL ESTATE INVESTMENT TR	0,1291%
TRIPLE POINT SOCIAL HOUSING	0,1276%
ASCENCIO SA	0,1247%
ABRDN PROPERTY INCOME TRUST	0,115%
DEUTSCHE EUROSHOP AG	0,1112%
CLS HOLDINGS PLC	0,0912%
HOME INVEST BELGIUM REIT SA	0,0837%
AEW UK REIT PLC	0,0809%
LIFE SCIENCE REIT PLC	0,0761%
PEACH PROPERTY GROUP AG	0,0728%
REGIONAL REIT LTD	0,0642%
IMMOBILIARE GRANDE DISTRIBUZIONE S	0,0594%

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