Composition Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR

ETF

XDER

LU0489337690

Marché Fermé - Borsa Italiana 17:55:00 21/07/2026 Varia. 5j. Varia. 1 janv.
24,96 EUR 0,00% Graphique intraday de Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR +0,54% +3,63%

Composition: Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR

20,77EUR-0,43%-15,36%9,16%
869,40GBX-3,49%+20,68%5,86%
103,80EUR-0,43%+11,90%5,78%
132,20CHF-0,68%+7,31%5,48%
147,10CHF-0,34%+2,51%3,76%
38,00EUR0,00%+12,63%3,32%
692,50GBX-0,72%+11,33%2,53%
191,70GBX-0,57%+1,05%2,47%
15,08EUR-0,26%+21,32%2,46%
52,15EUR+0,68%-16,22%2,42%
164,60GBX-0,78%+8,15%2,17%
22,10EUR-1,34%-0,09%2,16%
436,00GBX0,00%+7,97%2,07%
49,57SEK-1,18%-27,32%2,01%
75,30EUR-0,26%-6,92%1,8%
217,00CHF-0,69%+6,37%1,72%
128,55SEK-1,00%+20,82%1,71%
69,90EUR-0,71%+3,56%1,7%
82,85EUR0,00%+4,61%1,6%
52,40EUR-0,85%-7,50%1,52%
350,00CHF-0,57%-4,37%1,49%
94,05GBX-0,48%-3,93%1,41%
13,16EUR+1,15%-0,53%1,35%
546,00GBX+0,28%-2,41%1,23%
139,90GBX-0,78%-3,52%1,16%
75,95SEK-1,11%-16,77%1,1%
867,50GBX-1,08%-17,07%1,01%
2,110EUR+0,48%-20,32%0,99%
367,60GBX-0,65%+11,39%0,98%
2 026,00GBX-1,36%+16,50%0,97%
5,495EUR-1,35%+0,55%0,95%
390,20SEK-0,36%-13,44%0,9%
168,80SEK+0,36%-16,85%0,9%
607,00GBX+0,08%-17,53%0,89%
97,30GBX-0,31%+1,04%0,86%
67,90EUR-0,73%-7,24%0,73%
175,10GBX+1,51%-3,90%0,7%
343,00GBX+0,47%+7,69%0,69%
7,350EUR-0,47%-28,15%0,68%
73,30SEK-0,88%-11,21%0,67%
81,10EUR+1,38%-17,66%0,66%
40,58SEK-0,69%-1,93%0,63%
87,00GBX-0,17%+6,75%0,56%
119,50SEK0,00%-3,63%0,56%
26,60EUR-1,66%+2,11%0,54%
27,95EUR-0,53%-3,45%0,53%
64,00EUR-0,62%-3,03%0,53%
16,36EUR-1,45%-3,76%0,53%
11,72EUR+0,17%+6,16%0,52%

Description

Code ISIN LU0489337690
Frais de gestion (TER) 0.33%
Catégories d'actif Actions
Secteur
Devise
Société de gestion
Sous-jacent FTSE EPRA/NAREIT Europe Net Total Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
25/03/2010
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 813 M
Encours 1 mois 758 M
Encours 3 mois 770 M
Encours 6 mois 828 M
Encours 12 mois 844 M
  1. Bourse
  2. ETF
  3. ETF XDER
  4. Composition Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C - EUR