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XREA - Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C (EUR) (IE00BP8FKB21)

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(%)
IE00BP8FKB21
XREA ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
56,63 EUR
每股资产净值 | 2026-08-24
2014-08-27
成立日期
否
股息的支付
CEOGMS
CFI
XREA
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Developed markets across Europe
地区分布
FTSE EPRA/NAREIT Developed Europe ex UK Capped
基准
0.33 %
总成本比率
18,97 百万 EUR
基金资产总量 | 2026-08-24
18,97 百万 EUR
股票类资产 | 2026-08-24
是
UCITS

收益率 在 2026-08-24, XETRA

  • YTD
    0,85 %
  • 1M
    -6,17 %
  • 3M
    -6,1 %
  • 6M
    0,51 %
  • 1Y
    0,63 %
  • 3Y
    37,16 %
  • 5Y
    -12,12 %
  • 10Y
    -
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债券数据 API

报价 (XREA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XREA profile

The Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C (EUR) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets across Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 27.08.2014 with unique ISIN - IE00BP8FKB21. Main exchange is XETRA and ticker symbol is XREA. The total expense ratio is 0.33%. The Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

结构 XREA 在 2026-08-24

下载结构至 Excel 文档
证券 值
VONOVIA 9,86%
UNIBAIL-RODAMCO-WESTFIELD SE 9,02%
SWISS PRIME SITE AG 7,87%
KLEPIERRE REIT SA 6,23%
PSP SWISS PROPERTY AG 5,09%
AEDIFICA NV 4,59%
MERLIN PROPERTIES REIT 4,32%
WAREHOUSES DE PAUW NV 2,94%
CASTELLUM 2,81%
LEG IMMOBILIEN N 2,68%
GECINA SA 2,63%
FASTIGHETS BALDER CLASS B 2,41%
SAGAX CLASS B 2,37%
ALLREAL HOLDING AG 2,23%
COVIVIO SA 1,97%
MOBIMO HOLDING AG 1,95%
TAG IMMOBILIEN AG 1,73%
COLONIAL SFL SOCIMI SA 1,48%
WIHLBORGS FASTIGHETER 1,36%
AROUNDTOWN SA 1,23%
PANDOX CLASS B 1,18%
CATENA 1,17%
MONTEA NV 1,01%
LUMO KODIT OYJ 0,94%
FABEGE 0,88%
WALLENSTAM CLASS B 0,88%
ARGAN SA 0,86%
EUROCOMMERCIAL PROPERTIES 0,82%
ALTRA FASTIGHETER 0,8%
VGP NV 0,79%
MERCIALYS REIT SA 0,76%
XIOR STUDENT HOUSING NV 0,75%
INTEA FASTIGHETER CLASS B 0,74%
HUFVUDSTADEN CLASS A 0,71%
CARMILA SA 0,71%
CIBUS REAL ESTATE 0,7%
DEUTSCHE WOHNEN 0,67%
INTERSHOP HOLDING N AG 0,63%
ICADE REIT SA 0,62%
ALTAREA 0,53%
NP3 FASTIGHETER 0,52%
SHURGARD SELF STORAGE LTD 0,52%
RETAIL ESTATES NV 0,52%
WERELDHAVE NV 0,48%
SWEDISH LOGISTIC PROPERTY CLASS B 0,45%
HIAG IMMOBILIEN HOLDING AG 0,44%
CA IMMOBILIEN ANLAGEN AG 0,44%
IRISH RESIDENTIAL PROPERTIES PLC 0,42%
DIOS FASTIGHETER 0,41%
ATRIUM LJUNGBERG CLASS B 0,39%
CARE PROPERTY INV NV 0,36%
INVESTIS HOLDING SA 0,3%
PLATZER FASTIGHETER HOLDING CLASS 0,3%
ENTRA 0,28%
PPI PUBLIC PROPERTY INVEST 0,25%
LOGISTEA CLASS B 0,25%
HAMBORNER REIT N AG 0,22%
ASCENCIO SA 0,22%
GRAND CITY PROPERTIES SA 0,22%
SAMHALLSBYGGNADSBOLAGET I NORDEN C 0,2%
STENDORREN FASTIGHETER CLASS B 0,19%
NSI NV 0,18%
EURO CURRENCY 0,16%
DEUTSCHE EUROSHOP AG 0,16%
IMMOBILIARE GRANDE DISTRIBUZIONE S 0,16%
VASTNED BELGIUM NV 0,15%
PEACH PROPERTY GROUP AG 0,14%
HOME INVEST BELGIUM REIT SA 0,13%
FAST PARTNER CLASS A 0,12%
NEOBO FASTIGHETER 0,11%
SVEAFASTIGHETER 0,1%
HEBA FASTIGHETS CLASS B 0,1%
COREM PROPERTY GROUP CLASS B 0,1%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,06%
SWEDISH KRONA 0,02%
SWISS FRANC 0%
NORWEGIAN KRONE 0%
POUND STERLING 0%
FTSE/EPRA EUROPE SEP26 0%
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