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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

Data

TER

 0.33%

Fund Volume

 $18.99M

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Full

Region

 Other

Country Based

 Ireland

Issuer

 Xtrackers

Region Breakdown

  • 🇸🇪

    Sweden
    23.52%

  • 🇫🇷

    France
    19.72%

  • 🇩🇪

    Germany
    18.19%

  • 🇨🇭

    Switzerland
    14.65%

  • 🇧🇪

    Belgium
    10.63%

  • 🇪🇸

    Spain
    5.5%

  • 🇱🇺

    Luxembourg
    2.05%

  • 🇳🇱

    Netherlands
    1.89%

  • 🏳️

    Other
    1.54%

  • 🇫🇮

    Finland
    1.37%

  • 🇬🇬

    Guernsey
    0.94%

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 $18.99M. 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
$55.14$56.59
52W span
$51.39$66.50

Information

The fund is passively managed. The aim is to reflect the performance, before fees and expenses, of the FTSE EPRA/NAREIT Developed Europe Ex UK Capped Net Index (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 companys shares compared to other companies.

Identifier

ISIN

IE00BP8FKB21

Primary Ticker

XREA

Knockouts

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