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

Fondens performance30-09-2019
Vækst af 1.000 (DKK) Avanceret graf
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C (EUR)
          | 
          XREA
Fond20,03,915,7-3,919,2
+/-Kat1,68,92,93,20,8
+/-Indeks0,98,82,13,50,2
 
Oversigt
Closing Price
11-10-2019
 EUR 63,42
Kursændring 1 dag 0,38%
ÅOP
-
 -
Indirekte omk.
-
 -
Morningstar Kategori™ Ejendomme Indirekte - Europa
Omsætning 224
Børs DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00BP8FKB21
Markedsværdi i alt (mio.)
10-10-2019
 EUR 22,76
Seneste TNA(mio.)
10-10-2019
 EUR 22,76
Løbende omkostning
19-02-2019
  0,33%
Investeringsstrategi Passiv
Investeringsmålsætning: Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C (EUR) | XREA
The aim is for the investment to reflect the performance of the FTSE EPRA/NAREIT Developed Europe Ex UK Capped Net 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 company’s shares compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions are reinvested in the Index after tax. The Fund will attempt to replicate or track the Index, before fees and expenses, by buying all, or a substantial number, of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results.
Returns
Løbende afkast11-10-2019
År til dato19,50
3-år ann.10,23
5-år ann.12,80
10-år ann.-
12 mdrs. udbytte i pct. 0,00
Management
Manager navn
Startdato
Ikke oplyst af foreningen
27-08-2014
Startdato
27-08-2014
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
FTSE EPRA Nareit Dv Eur ex UK Cap NR EURFTSE EPRA Nareit Developed Europe TR EUR
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstIkke specifik
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C (EUR) | XREA11-10-2019
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier98,540,0098,54
Obligationer0,000,000,00
Kontant o. lign.0,000,000,00
Andet1,460,001,46
Top 5 regioner%
Eurolande73,70
Europa - ex Euro-lande26,30
USA0,00
Canada0,00
Latinamerika0,00
Top 5 sektorer%
Ejendomme99,23
Cyklisk forbrug0,77
Top 5 placeringerSektor%
Vonovia SEEjendommeEjendomme10,53
Unibail-Rodamco-WestfieldEjendommeEjendomme9,62
Deutsche Wohnen SEEjendommeEjendomme6,95
Gecina NomEjendommeEjendomme4,48
Swiss Prime Site AGEjendommeEjendomme3,93
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C (EUR) | XREA
For at sikre konsistens på tværs af data leveret fra forskellige kapitalforvaltere, generes de beregnede datapunkter ved hjælp af Morningstars proprietære beregningsmetode, der beskrives mere detaljeret her(https://www.morningstar.com/research/signature)