您使用提示模式 关闭

EXI5 - iShares STOXX Europe 600 Real Estate UCITS ETF (DE) (DE000A0Q4R44)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
DE000A0Q4R44
EXI5 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
14,31 EUR
每股资产净值 | 2026-08-14
2006-09-19
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXI5
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Europe
地区分布
STOXX Europe 600 Real Estate
基准
0.46 %
总成本比率
65,4 百万 EUR
基金资产总量 | 2026-08-14
是
UCITS

收益率 在 2026-08-14, Frankfurt S.E.

  • YTD
    -1,19 %
  • 1M
    -6,48 %
  • 3M
    -7,35 %
  • 6M
    -0,28 %
  • 1Y
    -3,97 %
  • 3Y
    19,08 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (EXI5)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares STOXX Europe 600 Real Estate UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Europe 600 Real Estate Index by investing in a portfolio comprised primarily of European REITs and real estate companies

EXI5 profile

The iShares STOXX Europe 600 Real Estate UCITS ETF (DE) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 19.09.2006 with unique ISIN - DE000A0Q4R44. Main exchange is Frankfurt S.E. and ticker symbol is EXI5. The total expense ratio is 0.46%. The iShares STOXX Europe 600 Real Estate UCITS ETF (DE) pays dividends 4 time(s) per year.

结构 EXI5 在 2026-07-28

下载结构至 Excel 文档
证券 值
VONOVIA SE 10,11%
SEGRO REIT PLC 9,31%
SWISS PRIME SITE AG 7,28%
UNIBAIL RODAMCO WE STAPLED UNITS 7,15%
KLEPIERRE REIT SA 5,63%
PSP SWISS PROPERTY AG 4,63%
AEDIFICA NV 4,27%
LAND SECURITIES GROUP REIT PLC 3,99%
MERLIN PROPERTIES REIT SA 3,96%
BRITISH LAND REIT PLC 3,45%
LONDONMETRIC PROPERTY REIT PLC 3,24%
TRITAX BIG BOX REIT PLC 2,92%
WAREHOUSES DE PAUW NV 2,87%
CASTELLUM 2,73%
RIGHTMOVE PLC 2,71%
LEG IMMOBILIEN N 2,6%
GECINA SA 2,32%
ALLREAL HOLDING AG 2,3%
SAGAX CLASS B 2,19%
FASTIGHETS BALDER CLASS B 2,17%
COVIVIO SA 1,9%
PRIMARY HEALTH PROPERTIES REIT PLC 1,9%
MOBIMO HOLDING AG 1,8%
TAG IMMOBILIEN AG 1,68%
UNITE GROUP PLC 1,68%
SHAFTESBURY CAPITAL PLC 1,65%
DERWENT LONDON REIT PLC 1,64%
WIHLBORGS FASTIGHETER 1,23%
EUR CASH 0,56%
GBP CASH 0,11%
CASH COLLATERAL EUR MLIFT 0,06%
USD CASH 0%
GBP/EUR 0%
STOXX EUROPE 600 RE SEP 26 0%
NOK CASH 0%
ETD EUR BALANCE WITH R67675 0%
SEK/EUR 0%
CHF/EUR 0%
SEK CASH -0,02%
CHF CASH -0,04%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权