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Analysis
Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
D5BK
Deutsche Borse Xetra
D5BK
Deutsche Borse Xetra
D5BK
Deutsche Borse Xetra
D5BK
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
802.74 M
EUR
Fund flows (1Y)
69.01 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.6%
About Xtrackers FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) Capitalisation 1C
Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.33%
Home page
etf.dws.com
Inception date
Mar 25, 2010
Index tracked
FTSE EPRA Nareit Developed Europe REITS
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
95.98%
Finance
92.38%
Miscellaneous
2.51%
Consumer Services
0.55%
Retail Trade
0.47%
Bonds, Cash & Other
4.02%
UNIT
3.76%
Mutual fund
0.33%
Cash
−0.08%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows