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

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(%)
LU0489337690
D5BK ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
24,85 EUR
每股资产净值 | 2026-08-24
2010-03-25
成立日期
否
股息的支付
CECGMS
CFI
D5BK
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
基准
0.33 %
总成本比率
667,44 百万 EUR
基金资产总量 | 2026-08-24
667,44 百万 EUR
股票类资产 | 2026-08-24
是
UCITS

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收益率 在 2026-09-14, XETRA

  • YTD
    -2,54 %
  • 1M
    -7,55 %
  • 3M
    -4,26 %
  • 6M
    -3,65 %
  • 1Y
    -1,08 %
  • 3Y
    13,64 %
  • 5Y
    -26,12 %
  • 10Y
    -
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最新数据在 2026-08-24
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报价 (D5BK)

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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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D5BK profile

The Xtrackers FTSE Developed Europe 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 25.03.2010 with unique ISIN - LU0489337690. Main exchange is XETRA and ticker symbol is D5BK. The total expense ratio is 0.33%. The Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

结构 D5BK 在 2026-09-14

下载结构至 Excel 文档
证券 值
SEGRO REIT PLC 7,73%
Vonovia SE 6,92%
UNIBAIL-RODAMCO-WESTFIELD SE 5,94%
SWISS PRIME SITE AG 5,62%
KLEPIERRE REIT SA 4,31%
PSP Swiss Property AG 3,73%
Aedifica NV 3,2%
LAND SECURITIES GROUP REIT PLC 2,82%
MERLIN PROPERTIES REIT 2,82%
LONDONMETRIC PROPERTY REIT PLC 2,5%
BRITISH LAND REIT 2,46%
TRITAX BIG BOX REIT PLC 2,34%
WAREHOUSES DE PAUW NV 2,1%
CASTELLUM 1,96%
LEG Immobilien SE 1,86%
GECINA SA 1,76%
SAGAX CLASS B 1,69%
FASTIGHETS BALDER CLASS B 1,65%
ALLREAL HOLDING AG 1,6%
Mobimo Holding AG 1,42%
PRIMARY HEALTH PROPERTIES REIT PLC 1,36%
COVIVIO SA 1,34%
UNITE GROUP PLC 1,31%
SHAFTESBURY CAPITAL PLC 1,25%
DERWENT LONDON REIT PLC 1,23%
TAG IMMOBILIEN AG 1,14%
HAMMERSON REIT PLC 1,07%
COLONIAL SFL SOCIMI SA 1,01%
WIHLBORGS FASTIGHETER 0,94%
BIG YELLOW GROUP PLC 0,93%
SIRIUS REAL ESTATE LIMITED 0,88%
Pandox AB 0,83%
AROUNDTOWN SA 0,81%
CATENA 0,8%
GRAINGER PLC 0,74%
GREAT PORTLAND ESTATES PLC 0,71%
SAFESTORE HOLDINGS PLC 0,71%
Montea NV 0,7%
LUMO KODIT OYJ 0,64%
SUPERMARKET INCOME REIT PLC 0,62%
ARGAN SA 0,62%
Eurocommercial Properties NV 0,6%
FABEGE 0,59%
WALLENSTAM CLASS B 0,59%
ALTRA FASTIGHETER 0,56%
Intea Fastigheter AB (publ) 0,52%
XIOR STUDENT HOUSING NV 0,52%
MERCIALYS REIT SA 0,52%
VGP NV 0,5%
CIBUS REAL ESTATE 0,49%
CARMILA SA 0,49%
HUFVUDSTADEN CLASS A 0,49%
DEUTSCHE WOHNEN 0,45%
INTERSHOP HOLDING N AG 0,45%
TARGET HEALTHCARE REIT PLC 0,42%
ICADE REIT SA 0,41%
Retail Estates NV 0,37%
SHURGARD SELF STORAGE LTD 0,37%
NP3 FASTIGHETER 0,36%
Wereldhave NV 0,34%
ALTAREA 0,33%
HIAG Immobilien Holding AG 0,32%
SWEDISH LOGISTIC PROPERTY CLASS B 0,31%
CA IMMOBILIEN ANLAGEN AG 0,31%
IRISH RESIDENTIAL PROPERTIES PLC 0,29%
WORKSPACE GROUP REIT PLC 0,29%
Dios Fastigheter AB 0,28%
Atrium Ljungberg AB 0,27%
CARE PROPERTY INV NV 0,27%
CUSTODIAN PROPERTY INCOME REIT PLC 0,23%
SCHRODER REAL ESTATE INVESTMENT TR 0,22%
INVESTIS HOLDING SA 0,22%
PLATZER FASTIGHETER HOLDING CLASS 0,2%
LIVING REIT PLC 0,2%
ENTRA 0,2%
NEWRIVER REIT PLC 0,19%
PPI PUBLIC PROPERTY INVEST 0,18%
LOGISTEA CLASS B 0,17%
PPH HOTEL GROUP 0,17%
Ascencio SA 0,16%
HAMBORNER REIT N AG 0,16%
GRAND CITY PROPERTIES SA 0,15%
EURO CURRENCY 0,14%
STENDORREN FASTIGHETER CLASS B 0,13%
NSI NV 0,13%
SAMHALLSBYGGNADSBOLAGET I NORDEN C 0,13%
HELICAL PLC 0,12%
DEUTSCHE EUROSHOP AG 0,11%
Vastned NV 0,11%
PEACH PROPERTY GROUP AG 0,11%
IMMOBILIARE GRANDE DISTRIBUZIONE S 0,11%
HOME INVEST BELGIUM REIT SA 0,09%
AEW UK REIT PLC 0,09%
FAST PARTNER CLASS A 0,09%
HEBA Fastighets AB 0,07%
NEOBO FASTIGHETER 0,07%
SVEAFASTIGHETER 0,07%
COREM PROPERTY GROUP CLASS B 0,07%
REGIONAL REIT LTD 0,07%
POUND STERLING 0,03%
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