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Xtrackers FTSE Dvlp Euro ex UK R Est ETF logo

Xtrackers FTSE Dvlp Euro ex UK R Est ETF

ETF
ETF
ISIN: IE00BP8FKB21
Ticker: XREA
IE00BP8FKB21
XREA

Price

Price

CHART BY

Data

TER

 
0.33%

Fund Volume

 
$17.98M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Developed Europe Ex-U.K.

Country Based

 
Ireland

Issuer

 
Xtrackers

Region Breakdown

  • 🇸🇪

    Sweden
    23.17%

  • 🇫🇷

    France
    19.4%

  • 🇩🇪

    Germany
    18.57%

  • 🇨🇭

    Switzerland
    15.32%

  • 🇧🇪

    Belgium
    10.32%

  • 🇪🇸

    Spain
    5.47%

  • 🇱🇺

    Luxembourg
    3.19%

  • 🇳🇱

    Netherlands
    1.87%

  • 🇫🇮

    Finland
    1.42%

  • 🇦🇹

    Austria
    0.63%

  • 🇳🇴

    Norway
    0.57%

  • 🇮🇪

    Ireland
    0.31%

  • 🇮🇹

    Italy
    0.13%

  • 🏳️

    Other
    <0.01%

Sector Breakdown

  • Financials
    100.38%
  • Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers FTSE Dvlp Euro ex UK R Est ETF?

The total expense ratio (TER) of Xtrackers FTSE Dvlp Euro ex UK R Est ETF is 0.33%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers FTSE Dvlp Euro ex UK R Est ETF?

Xtrackers FTSE Dvlp Euro ex UK R Est ETF has a fund volume of $17.98M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers FTSE Dvlp Euro ex UK R Est ETF paying dividends?

Xtrackers FTSE Dvlp Euro ex UK R Est ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers FTSE Dvlp Euro ex UK R Est ETF?

Xtrackers FTSE Dvlp Euro ex UK R Est ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers FTSE Dvlp Euro ex UK R Est ETF domiciled?

Xtrackers FTSE Dvlp Euro ex UK R Est ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$54.15$54.87
52W span
$51.22$67.03

Information

Direct investment in Listed European ex UK Real Estate - Provides diversified exposure to European Real Estate holding and development companies, as well as REITs excluding UK - Sector Specific Exposure

Identifier

ISIN
IE00BP8FKB21
Primary Ticker
XREA

Knockouts

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