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

(%)
24.04 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Real Estate
Investment category
Undefined
Sector
Developed markets across Europe
Investor locations
25/03/2010
Inception Date
743.07 mln EUR
Total assets of the fund
0.33 %
Total Cost Ratio
FTSE EPRA/NAREIT Developed Europe
Benchmark
Deutsche Asset & Wealth Management
Provider
743.07 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0489337690
ISIN
D5BK
Ticker
CECGMS
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Quotes (D5BK)

Yield on 17/05/2024

  • YTD
    2.53 %
  • 1M
    11.24 %
  • 3M
    9.78 %
  • 6M
    12.84 %
  • 1Y
    22.55 %
  • 3Y
    -16.6 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 17/05/2024

Paper Value
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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