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

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Hepsini seç Hepsini sıfırla
 
(%)
LU0489337690
D5BK ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
24,92 EUR
Hisse başına net varlık değeri | 15.07.2026
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
699,33 milyon EUR
Fonun toplam varlıkları | 15.07.2026
699,33 milyon EUR
Hisse senedi sınıfı varlıkları | 15.07.2026
Evet
UCITS

Getiri on 15.07.2026, XETRA

  • YTD
    -0,52 %
  • 1M
    -6,41 %
  • 3M
    -7,76 %
  • 6M
    -0,23 %
  • 1Y
    -1,88 %
  • 3Y
    22,61 %
  • 5Y
    -18,12 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (D5BK)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 15.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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MERLIN PROPERTIES REIT SA 3,3%
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LAND SECURITIES GROUP REIT PLC 2,77%
BRITISH LAND REIT PLC 2,43%
LONDONMETRIC PROPERTY REIT PLC 2,37%
TRITAX BIG BOX REIT PLC 2,27%
WAREHOUSES DE PAUW NV 2,07%
LEG IMMOBILIEN N 1,93%
GECINA SA 1,86%
CASTELLUM 1,79%
ALLREAL HOLDING AG 1,67%
FASTIGHETS BALDER CLASS B 1,59%
COVIVIO SA 1,44%
SAGAX CLASS B 1,42%
MOBIMO HOLDING AG 1,39%
UNITE GROUP PLC 1,34%
PRIMARY HEALTH PROPERTIES REIT PLC 1,32%
TAG IMMOBILIEN AG 1,3%
DERWENT LONDON REIT PLC 1,22%
SHAFTESBURY CAPITAL PLC 1,18%
HAMMERSON REIT PLC 1,08%
COLONIAL SFL SOCIMI SA 1,06%
BIG YELLOW GROUP PLC 0,96%
AROUNDTOWN SA 0,96%
WIHLBORGS FASTIGHETER 0,9%
SIRIUS REAL ESTATE LIMITED LTD 0,87%
CATENA 0,84%
PANDOX CLASS B 0,82%
SAFESTORE HOLDINGS PLC 0,76%
GREAT PORTLAND ESTATES PLC 0,73%
GRAINGER PLC 0,71%
MONTEA NV 0,68%
SUPERMARKET INCOME REIT PLC 0,62%
FABEGE 0,6%
LUMO KODIT OYJ 0,59%
WALLENSTAM CLASS B 0,57%
EUROCOMMERCIAL PROPERTIES NV 0,56%
VGP NV 0,56%
MERCIALYS REIT SA 0,55%
INTEA FASTIGHETER CLASS B 0,51%
XIOR STUDENT HOUSING NV 0,51%
CARMILA SA 0,51%
CIBUS REAL ESTATE 0,5%
ARGAN SA 0,49%
HUFVUDSTADEN CLASS A 0,48%
DEUTSCHE WOHNEN 0,48%
ALTRA FASTIGHETER 0,47%
INTERSHOP HOLDING N AG 0,46%
ICADE REIT SA 0,44%
SHURGARD SELF STORAGE LTD 0,39%
TARGET HEALTHCARE REIT PLC 0,39%
RETAIL ESTATES NV 0,38%
NP3 FASTIGHETER 0,37%
WERELDHAVE NV 0,36%
ALTAREA 0,34%
HIAG IMMOBILIEN HOLDING AG 0,33%
SWEDISH LOGISTIC PROPERTY CLASS B 0,33%
COFINIMMO REIT SA 0,33%
IRISH RESIDENTIAL PROPERTIES PLC 0,3%
CA IMMOBILIEN ANLAGEN AG 0,3%
DIOS FASTIGHETER 0,28%
ATRIUM LJUNGBERG CLASS B 0,27%
WORKSPACE GROUP REIT PLC 0,27%
CARE PROPERTY INV NV 0,25%
CUSTODIAN PROPERTY INCOME REIT PLC 0,23%
INVESTIS HOLDING SA 0,22%
PICTON PROPERTY INCOME LTD 0,21%
PLATZER FASTIGHETER HOLDING CLASS 0,19%
ENTRA 0,19%
PPH HOTEL GROUP LTD 0,18%
LIVING REIT PLC 0,17%
PPI PUBLIC PROPERTY INVEST 0,17%
LOGISTEA CLASS B 0,17%
NEWRIVER REIT PLC 0,17%
HAMBORNER REIT N AG 0,16%
ASCENCIO SA 0,15%
SAMHALLSBYGGNADSBOLAGET I NORDEN C 0,14%
GRAND CITY PROPERTIES SA 0,14%
NSI NV 0,13%
STENDORREN FASTIGHETER CLASS B 0,13%
IMMOBILIARE GRANDE DISTRIBUZIONE S 0,12%
SCHRODER REAL ESTATE INVESTMENT TR 0,11%
HELICAL PLC 0,11%
VASTNED BELGIUM NV 0,11%
DEUTSCHE EUROSHOP AG 0,11%
HOME INVEST BELGIUM REIT SA 0,09%
PEACH PROPERTY GROUP AG 0,09%
AEW UK REIT PLC 0,09%
FAST PARTNER CLASS A 0,08%
HEBA FASTIGHETS CLASS B 0,07%
SVEAFASTIGHETER 0,07%
0 0,07%
REGIONAL REIT LTD 0,07%
COREM PROPERTY GROUP CLASS B 0,06%
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