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

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

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU0489337690

D5BK ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

23,66 EUR

Hisse başına net varlık değeri | 01.04.2026

25.03.2010

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

D5BK

Menkul değer sembolü

Formed

Status

Real Estate

Yatırım kategorisi

Undefined

Sektör

Developed markets across Europe

Coğrafya

FTSE EPRA/NAREIT Developed Europe

Karşılaştırma ölçütü (benchmark)

0.33 %

Toplam Maliyet Oranı

708,34 milyon EUR

Fonun toplam varlıkları | 01.04.2026

708,34 milyon EUR

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-0,27 %
1M

-9,08 %
3M

-0,27 %
6M

0,81 %
1Y

5,64 %
3Y

22,95 %
5Y

-13,77 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (D5BK)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

D5BK profile

The Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C (EUR) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets across Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 25.03.2010 with unique ISIN - LU0489337690. Main exchange is XETRA and ticker symbol is D5BK. The total expense ratio is 0.33%. The Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

Yapı D5BK on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
VONOVIA	8,06%
VONOVIA SE	8,06%
SWISS PRIME SITE AG	6,06%
UNIBAIL RODAMCO WESTFIELD	6,05%
UNIBAIL RODAMCO WE STAPLED UNITS	6,05%
SEGRO REIT PLC	5,22%
SEGRO PLC	5,22%
PSP SWISS PROPERTY AG REG	4,05%
PSP SWISS PROPERTY AG	4,05%
KLEPIERRE REIT SA	3,52%
KLEPIERRE	3,52%
MERLIN PROPERTIES REIT SA	3,05%
MERLIN PROPERTIES SOCIMI SA	3,05%
AEDIFICA NV	3,01%
AEDIFICA	3,01%
LAND SECURITIES GROUP REIT PLC	2,45%
LAND SECURITIES GROUP PLC	2,45%
LONDONMETRIC PROPERTY PLC	2,42%
LONDONMETRIC PROPERTY REIT PLC	2,42%
LEG IMMOBILIEN SE	2,22%
LEG IMMOBILIEN N	2,22%
WAREHOUSES DE PAUW SCA	2,2%
WAREHOUSES DE PAUW NV	2,2%
BRITISH LAND CO PLC	2,06%
BRITISH LAND REIT PLC	2,06%
TRITAX BIG BOX REIT PLC	2,06%
ALLREAL HOLDING AG	1,84%
FASTIGHETS AB BALDER B SHRS	1,83%
FASTIGHETS BALDER CLASS B	1,83%
CASTELLUM AB	1,8%
CASTELLUM	1,8%
SAGAX CLASS B	1,8%
SAGAX AB B	1,8%
GECINA SA	1,79%
MOBIMO HOLDING AG REG	1,55%
MOBIMO HOLDING AG	1,55%
COVIVIO SA	1,46%
COVIVIO	1,46%
TAG IMMOBILIEN AG	1,37%
PRIMARY HEALTH PROPERTIES	1,34%
PRIMARY HEALTH PROPERTIES REIT PLC	1,34%
UNITE GROUP PLC	1,27%
UNITE GROUP PLC/THE	1,27%
SHAFTESBURY CAPITAL PLC	1,13%
WIHLBORGS FASTIGHETER	1,1%
WIHLBORGS FASTIGHETER AB	1,1%
DERWENT LONDON REIT PLC	1,04%
DERWENT LONDON PLC	1,04%
COLONIAL SFL SOCIMI SA	1%
BIG YELLOW GROUP PLC	0,93%
PANDOX AB	0,9%
PANDOX CLASS B	0,9%
HAMMERSON REIT PLC	0,9%
HAMMERSON PLC	0,9%
CATENA	0,89%
CATENA AB	0,89%
AROUNDTOWN SA	0,89%
SIRIUS REAL ESTATE LTD	0,82%
SIRIUS REAL ESTATE LIMITED LTD	0,82%
SAFESTORE HOLDINGS PLC	0,8%
MONTEA NV	0,71%
GRAINGER PLC	0,7%
FABEGE	0,67%
FABEGE AB	0,67%
WALLENSTAM CLASS B	0,67%
WALLENSTAM AB B SHS	0,67%
GREAT PORTLAND ESTATES PLC	0,65%
LUMO KODIT OYJ	0,63%
VGP NV	0,59%
VGP	0,59%
SUPERMARKET INCOME REIT PLC	0,57%
EUROCOMMERCIAL PROPERTIES NV	0,57%
MERCIALYS REIT SA	0,56%
MERCIALYS	0,56%
CARMILA	0,54%
CARMILA SA	0,54%
XIOR STUDENT HOUSING NV	0,53%
CIBUS NORDIC REAL ESTAT PUBL	0,52%
CIBUS NORDIC REAL ESTATE	0,52%
HUFVUDSTADEN AB A SHS	0,51%
HUFVUDSTADEN CLASS A	0,51%
NYFOSA AB	0,5%
NYFOSA	0,5%
DEUTSCHE WOHNEN	0,49%
DEUTSCHE WOHNEN SE	0,49%
ARGAN	0,48%
ARGAN SA	0,48%
INTEA FASTIGHETER AB (PUBL)	0,48%
INTEA FASTIGHETER CLASS B	0,48%
INTERSHOP HOLDING AG	0,47%
INTERSHOP HOLDING N AG	0,47%
ICADE	0,46%
ICADE REIT SA	0,46%
ALTAREA	0,45%
SHURGARD SELF STORAGE LTD	0,42%
WERELDHAVE NV	0,4%
CA IMMOBILIEN ANLAGEN AG	0,4%
RETAIL ESTATES NV	0,39%
NP3 FASTIGHETER AB	0,37%
NP3 FASTIGHETER	0,37%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı