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

(%)

24,04 EUR

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Real Estate

Yatırım kategorisi

Undefined

Sektör

Developed markets across Europe

Coğrafya

25.03.2010

Başlangıç tarihi

743,07 milyon EUR

Fonun toplam varlıkları

0.33 %

Toplam Maliyet Oranı

FTSE EPRA/NAREIT Developed Europe

Karşılaştırma ölçütü (benchmark)

Deutsche Asset & Wealth Management

Sağlayıcı

743,07 milyon EUR

Hisse senedi sınıfı varlıkları

Hayır

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

LU0489337690

ISIN

D5BK

Menkul değer sembolü

CECGMS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama

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Kotasyonlar (D5BK)

Getiri on 17.05.2024

YTD

2,53 %
1M

11,24 %
3M

9,78 %
6M

12,84 %
1Y

22,55 %
3Y

-16,6 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 17.05.2024

Menkul kıymet	Değer
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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