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Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C (EUR) (XREA, IE00BP8FKB21)

(%)
50.78 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Real Estate
Investment category
Undefined
Sector
Developed markets across Europe
Investor locations
27/08/2014
Inception Date
20.97 mln EUR
Total assets of the fund
0.33 %
Total Cost Ratio
FTSE EPRA/NAREIT Developed Europe ex UK Capped
Benchmark
Deutsche Asset & Wealth Management
Provider
20.97 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BP8FKB21
ISIN
XREA
Ticker
CEOGMS
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Quotes (XREA)

Yield on 29/04/2024

  • YTD
    -4.46 %
  • 1M
    -2.01 %
  • 3M
    -0.94 %
  • 6M
    23.87 %
  • 1Y
    13.33 %
  • 3Y
    -20.63 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 29/04/2024

Paper Value
VONOVIA SE 9.71%
UNIBAIL-RODAMCO-WESTFIELD ORD 6.78%
SWISS PRIME SITE ORD 5.58%
LEG IMMOBILIEN AGD 4.84%
PSP SWISS PROPERTY ORD 4.48%
KLEPIERRE REIT 4.35%
SAGAX B ORD SHS 4.24%
GECINA REIT 4.16%
CASTELLUM ORD 4.04%
WDP-SICAFI REIT 3.42%
FASTIGHETSBALDER ORD 3.11%
MERLIN PROPERTIES ORD SHS 2.99%
AEDIFICA SA 2.44%
COFINIMMO REIT SA 1.96%
COVIVIO SA 1.93%
ALLREAL HOLDING ORD 1.89%
WIHLBORGS FASTIGHETER ORD 1.75%
TAG TEGERNSEE ORD 1.64%
MOBIMO HOLDING ORD 1.59%
FABERGE AB ORD 1.53%
INMOBILIARIA COLONIAL SOCIMI ORD 1.49%
KOJAMO OYJ ORD 1.41%
NYFOSA AB ORD 1.23%
MONTEA REIT 1.22%
AROUNDTOWN SA ORD 1.18%
CATENA ORD 1.16%
WALLENSTAM AB ORD 1.15%
PANDOX AB 1.11%
HUFVUDSTADEN ORD 0.9891%
SHURGARD SELF STORAGE SA ORD 0.9811%
CA IMMOBILIEN ORD 0.8718%
VGP ORD 0.8622%
GRAND CITY PROP ORD 0.851%
MERCIALYS REIT 0.7964%
CARMILA ORD 0.7611%
XIOR STUDENT HOUSING BVBA ORD 0.7611%
EUROCOMMERCIAL PROPERTIES REIT 0.7558%
DT WOHNEN ORD 0.7165%
ICADE REIT 0.6995%
RETAIL ESTATES REIT 0.6845%
ATRIUM LJUNGBERG ORD 0.626%
ARGAN ORD 0.6069%
INTERSHOP HOLDING ORD 0.5797%
CIBUS NORDIC REAL ESTATE ORD 0.5678%
DIOS FASTIGHETER ORD SHS 0.5277%
ENTRA ASA 0.5259%
WERELDHAVE REIT 0.4845%
NP3 FASTIGHETER AB 0.474%
COREM PROPERTY GROUP B 0.4031%
HAMBORNER REIT ORD 0.3871%
IRISH RES PR PLC 0.372%
PLATZER FASTIGHETER ORD 0.3441%
LAR ESPANA REAL ESTATE ORD SHS 0.3408%
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 0.3059%
VASTNED RETAIL 0.3023%
FAST PARTNER ORD CLASS A 0.2788%
NSI NV 0.2733%
CITYCON ORD 0.2709%
ASCENCIO SCA REIT 0.2114%
DT EUROSHOP ORD 0.1903%
HOME INVEST BELGIUM REIT 0.1356%
PEACH PROPERTY GROUP ORD 0.1206%
IMMOBILIARE GRANDE DISTRIBUZION REIT 0.091%
POUND STERLING 0.001332%
NORWEGIAN KRONE -0.000723%
SWISS FRANC -0.0431%
SWEDISH KRONA -0.0984%
EURO CURRENCY -0.3879%
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