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Xtrackers X FTSE EUROPE REAL ESTATE

Sell: 1860.4p|Buy: 1869p|Change: 24.60 (1.34%)

Open 

1853.2p

Previous close 

1838.6p

Trade high 

1864p

Year low 

1,551.13p

Year high 

2,070.00p

Replication method 

Physical Full

Volume 

422

Type 

ETF

UCITS 

Yes

Dividend yield 

-

Ongoing charge 

0.33

ISIN 

LU0489337690

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 18/04/2024% of assets
Vonovia SE9.34
Segro PLC7.12
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.4.18
Swiss Prime Site AG3.63
Land Securities Group PLC2.94
LEG Immobilien SE2.93
PSP Swiss Property AG2.93
Klepierre2.72
AB Sagax Class B2.65
Gecina Nom2.60

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.34
Category-
More...

Investment objective

The aim is for your investment to reflect the performance of the FTSE EPRA Nareit DEVELOPED EUROPE NET TOTAL RETURN INDEX (the "Reference 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.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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