Xtrackers FTSE Dvlp Euro ex UK R Est UCITS ETF 1C
WKNA118P8
AssetklasseAktien
64,00€+0,96€
27.02.2026 15:15+ 1,52%
64,00€+0,96€
27.02.2026 15:15+ 1,52%
Verkaufen
63,51VerkaufenStück: 100Kaufen
63,93KaufenStück: 100Eröffnung
62,58
Hoch
64,00
Tief
62,58
Umsatz
192,00
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
FTSE EPRA/NAREIT Dev Europe Ex UK Cap Net Tax EUR
Fondsgröße in Mio.
19,637
Gesamtkostenquote (TER)
0,33 %
Tracking Difference
2,2035
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
62,3991
NAV Datum
25.2.2026