XTRACKERS INTERNATIONAL REAL ESTATE ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 21,57 USD | +0,74% |
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+4,10% | -1,42% |
Composition du Xtrackers International Real Estate ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 32,63 AUD | +2,71% | +5,91% | +28,97% | 4,07% | ||
| 1 618 JPY | +1,92% | +3,12% | +40,41% | 3,21% | ||
| 28,12 EUR | +3,12% | +8,70% | -1,47% | 2,48% | ||
| 2 900 JPY | +1,54% | +3,29% | +49,25% | 2,38% | ||
| 74,65 HKD | +0,88% | +2,47% | -11,60% | 1,85% | ||
| 5 406 JPY | +0,24% | +0,28% | +28,90% | 1,83% | ||
| 34,2 HKD | +0,44% | +0,88% | -22,01% | 1,57% | ||
| 874,6 GBX | +0,78% | +2,32% | -1,33% | 1,54% | ||
| 3,15 AUD | +0,96% | +1,61% | +5,35% | 1,31% | ||
| 878,2 INR | -2,04% | -3,28% | +20,90% | 1,28% | ||
| 34 HKD | 0,00% | +1,80% | -13,27% | 1,22% | ||
| 30,2 HKD | +1,51% | +8,63% | +7,86% | 1,20% | ||
| 27,4 PHP | -1,97% | -3,35% | -16,72% | 1,07% | ||
| 16 355 JPY | -1,95% | -3,31% | +0,03% | 0,94% | ||
| 79,86 EUR | +1,63% | +2,83% | +19,34% | 0,94% | ||
| 86,05 CHF | +0,64% | +1,24% | -4,23% | 0,93% | ||
| 2,54 SGD | -1,93% | -2,31% | -16,17% | 0,93% | ||
| 1,93 SGD | -1,53% | -1,53% | -6,31% | 0,92% | ||
| 4,41 AUD | 0,00% | +1,85% | -0,90% | 0,87% | ||
| 1 502 JPY | +1,14% | +2,70% | +1,73% | 0,87% | ||
| 44,41 CAD | +2,02% | +2,75% | -9,00% | 0,78% | ||
| 180,4 AUD | +1,98% | +2,55% | -0,41% | 0,78% | ||
| 204,8 CAD | -0,47% | 0,00% | -4,57% | 0,76% | ||
| 1,905 AUD | +1,87% | +1,06% | -6,62% | 0,75% | ||
| 114,2 CHF | -0,17% | -0,26% | -2,89% | 0,74% | ||
| 667 GBX | +1,44% | +1,99% | -5,36% | 0,74% | ||
| 15,58 HKD | +3,73% | +11,60% | +13,23% | 0,73% | ||
| 543,6 GBX | +3,19% | +5,64% | -5,56% | 0,72% | ||
| 2,06 AUD | +0,49% | +0,49% | -1,44% | 0,72% | ||
| 82,62 EUR | +1,25% | +7,41% | +4,16% | 0,71% | ||
| 25,42 EUR | 0,00% | +1,60% | +3,00% | 0,67% | ||
| 25,11 MXN | +2,74% | +0,68% | -17,86% | 0,66% | ||
| 7,05 AUD | +1,15% | +0,14% | -8,20% | 0,65% | ||
| 26,85 PHP | -3,07% | -5,95% | -22,06% | 0,65% | ||
| 2,6 SGD | +1,56% | -1,52% | -17,72% | 0,64% | ||
| 25,25 HKD | +1,00% | +5,87% | -4,36% | 0,64% | ||
| 132 SEK | -1,64% | +1,54% | -7,92% | 0,64% | ||
| 147,6 CAD | +3,32% | -0,02% | -11,95% | 0,60% | ||
| 98,65 EUR | +1,49% | +3,62% | -10,40% | 0,60% | ||
| 614 000 JPY | +2,16% | +2,33% | +0,49% | 0,60% | ||
| 4,17 AUD | +1,71% | +1,21% | -10,13% | 0,56% | ||
| 25,9 EUR | +0,70% | +4,60% | -9,12% | 0,55% | ||
| 96 600 JPY | +0,52% | +2,22% | -5,20% | 0,53% | ||
| 70,16 SEK | -0,88% | +4,56% | -1,90% | 0,52% | ||
| 17,84 CAD | +1,19% | +1,71% | -4,19% | 0,52% | ||
| 157 400 JPY | +0,32% | +2,74% | -2,11% | 0,52% | ||
| 596 PHP | -0,83% | +0,85% | -12,48% | 0,51% | ||
| 958,5 GBX | +0,52% | +2,84% | -8,19% | 0,51% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | US2330518463 |
|---|---|
| Frais de gestion (TER) | 0.12% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate NTR Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
01/10/2013
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 29/03/2024 )
| Encours (EUR) | 653 M€ |
|---|---|
| Encours 1 mois | 620 M€ |
| Encours 3 mois | 623 M€ |
| Encours 6 mois | 568 M€ |
| Encours 12 mois | 517 M€ |
