Xtrackers FTSE Dvlp Euro ex UK R Est UCITS ETF 1C
WKNA118P8
AssetklasseAktien
56,59€+0,46€
30.09.2025 20:47+0,82%
56,59€+0,46€
30.09.2025 20:47+0,82%
Eröffnung
55,70
Hoch
56,59
Tief
55,70
Umsatz
1.519,56
The fund is passively managed. The aim is to reflect the performance, before fees and expenses, of the FTSE EPRA/NAREIT Developed Europe Ex UK Capped Net Index (index) which is designed to reflect the performance of the shares of certain property companies (including real estate investment trusts) listed in European developed countries, excluding the United Kingdom. The weighting of a company on the index depends on its size, based on the combined value of a companys shares compared to other companies.
Emittent
DWS Investment SA
Benchmark
-
Fondsgröße in Mio.
19,155
Gesamtkostenquote (TER)
0,33 %
Tracking Difference
2,2981
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
56,2649
NAV Datum
29.9.2025