Key stats
About XTRACKERSDEVEURREALESTUCITSETF
Expense ratio
0.33%
Home page
Inception date
Mar 25, 2010
ISIN
LU0489337690
The aim is for your investment to reflect the performance of the FTSE EPRA Nareit DEVELOPED EUROPE NET TOTAL RETURN INDEX (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks95.94%
Finance92.43%
Miscellaneous2.15%
Consumer Services0.55%
Retail Trade0.47%
Bonds, Cash & Other4.06%
UNIT3.90%
Mutual fund0.51%
Cash−0.35%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history