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Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C

XDER · LSE
XDER · LSE
2079.25
USD-11.25-0.54%
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C
XDER
2079.25
USD-11.25-0.54%

Day Range

2079.25USD
2109.50USD

52 Week Range

1747.65USD
2198.50USD

Type

Property - Indirect Europe

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

LU0489337690

Company Name

Xtrackers

Inception Date

2010-03-25

Updated At

-

Key Stats

Total Assets

786.5M

Annual Holdings Turnover

-1.45

Yield

5.31%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.3300

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.27%

0.00%

0.27%

Stock non-US

94.16%

0.00%

94.16%

Cash

1.58%

0.45%

1.12%

Other

5.51%

0.45%

5.05%

Bond

0.00%

0.60%

-0.60%

Not Classified

0.00%

0.00%

0.00%

Total

101.51%

1.51%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar DM Eur Real Est...

Sustainability Ratio

4

FAQs

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