Name: D5BK - Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C (EUR), LU0489337690 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

结构在 2024-05-30

证券	值
VONOVIA	9,64%
SEGRO REIT PLC	7,27%
UNIBAIL RODAMCO WE STAPLED UNITS	4,16%
SWISS PRIME SITE AG	3,29%
LEG IMMOBILIEN N	3,07%
LAND SECURITIES GROUP REIT PLC	2,9%
KLEPIERRE REIT SA	2,71%
SAGAX CLASS B	2,65%
PSP SWISS PROPERTY AG	2,63%
GECINA SA	2,6%
CASTELLUM	2,45%
BRITISH LAND REIT PLC	2,38%
LONDONMETRIC PROPERTY REIT PLC	2,3%
WAREHOUSES DE PAUW NV	2,29%
TRITAX BIG BOX REIT PLC	2,12%
UNITE GROUP PLC	1,94%
FASTIGHETS BALDER CLASS B	1,93%
MERLIN PROPERTIES REIT SA	1,85%
DERWENT LONDON REIT PLC	1,55%
AEDIFICA NV	1,43%
BIG YELLOW GROUP PLC	1,39%
COVIVIO SA	1,29%
SHAFTESBURY CAPITAL PLC	1,2%
WIHLBORGS FASTIGHETER	1,15%
ALLREAL HOLDING AG	1,15%
SAFESTORE HOLDINGS PLC	1,14%
TAG IMMOBILIEN AG	1,1%
GRAINGER PLC	1,08%
COFINIMMO REIT SA	1,04%
INMOBILIARIA COLONIAL SA	1%
FABEGE	0,9884%
MOBIMO HOLDING AG	0,9413%
NYFOSA	0,8345%
KOJAMO	0,7944%
CATENA	0,7664%
SIRIUS REAL ESTATE LIMITED LTD	0,7616%
WALLENSTAM B	0,7538%
PRIMARY HEALTH PROPERTIES	0,7393%
AROUNDTOWN SA	0,7363%
MONTEA NV	0,7258%
ASSURA REIT PLC	0,717%
PANDOX CLASS B	0,7016%
HAMMERSON PLC	0,6357%
SHURGARD SELF STORAGE LTD	0,6247%
HUFVUDSTADEN CLASS A	0,6068%
GRAND CITY PROPERTIES SA	0,5614%
SUPERMARKET INCOME REIT PLC	0,5584%
MERCIALYS REIT SA	0,544%
VGP NV	0,5352%
CA IMMOBILIEN ANLAGEN AG	0,5138%
CARMILA SA	0,4984%
EUROCOMMERCIAL PROPERTIES NV	0,4889%
WORKSPACE GROUP PLC	0,4658%
ICADE REIT SA	0,4602%
XIOR STUDENT HOUSING NV	0,4549%
GREAT PORTLAND ESTATES PLC	0,4491%
DEUTSCHE WOHNEN	0,447%
RETAIL ESTATES NV	0,4115%
ATRIUM LJUNGBERG CLASS B	0,3913%
ARGAN SA	0,3901%
CIBUS NORDIC REAL ESTATE	0,371%
ENTRA	0,3542%
DIOS FASTIGHETER	0,3479%
INTERSHOP HOLDING N AG	0,3409%
URBAN LOGISTICS REIT PLC	0,3288%
EMPIRIC STUDENT PROPERTY PLC	0,3185%
NP3 FASTIGHETER	0,3172%
WERELDHAVE NV	0,3087%
TARGET HEALTHCARE REIT PLC	0,2922%
COREM PROPERTY GROUP CLASS B	0,2658%
TRITAX EUROBOX PLC	0,2596%
BALANCED COMM PROPERTY TRUST	0,2542%
HAMBORNER REIT N AG	0,2423%
SAMHALLSBYGGNADSBOLAGET I NORDEN C	0,2412%
PRS REIT PLC/THE	0,2386%
PLATZER FASTIGHETER HOLDING CLASS	0,2223%
PICTON PROPERTY INCOME LTD	0,2188%
IRISH RESIDENTIAL PROPERTIES PLC	0,2175%
VASTNED RETAIL REIT NV	0,2091%
LAR ESPANA REAL ESTATE SA	0,2087%
WAREHOUSE REIT PLC	0,1945%
NSI NV	0,1812%
CITYCON	0,1763%
CUSTODIAN PROPERTY INCOME REIT PLC	0,1738%
IMPACT HEALTHCARE REIT PLC	0,167%
FAST PARTNER CLASS A	0,1646%
ABRDN EUROPEAN LOGISTICS INCOME PL	0,1453%
HELICAL PLC	0,1366%
NEWRIVER REIT PLC	0,1329%
ASCENCIO SA	0,1271%
SCHRODER REAL ESTATE INVESTM	0,1257%
TRIPLE POINT SOCIAL HOUSING	0,1233%
DEUTSCHE EUROSHOP AG	0,1209%
ABRDN PROPERTY INCOME TRUST	0,1176%
EURO CURRENCY	0,0999%
GREAT PORTLAND ESTATES PLC	0,0937%
HOME INVEST BELGIUM REIT SA	0,0927%
CLS HOLDINGS PLC	0,0897%
AEW UK REIT PLC	0,0817%
LIFE SCIENCE REIT PLC	0,0711%

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Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C (EUR) (D5BK, LU0489337690)

探索最全面的数据库

80 万

超过 400

8 万

9 千

以最有效的方式跟踪您的投资组合

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观察列表

Excel 附加组件

报价 (D5BK)

收益率在 2024-05-31

价格动态的变化

结构在 2024-05-30

收入支付 (LU0489337690)

相关 ETF 和基金

其他 ETF 和基金提供商

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C (EUR) (D5BK, LU0489337690)

探索最全面的数据库

80 万

超过 400

8 万

9 千

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

报价 (D5BK)

收益率 在 2024-05-31

价格动态的变化

结构 在 2024-05-30

收入支付 (LU0489337690)

相关 ETF 和基金

其他 ETF 和基金提供商

收益率在 2024-05-31

结构在 2024-05-30