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Xtrackers X FTSE EUROPE REAL ESTATE
Open
1860p
Previous close
1863.2p
Trade high
1878.8p
Year low
1,551.13p
Year high
2,070.00p
Replication method
Physical Full
Volume
82,220
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:
Share price
Asset allocation
Top 10 holdings
Holdings 19/04/2024 | % of assets |
---|---|
Vonovia SE | 9.39 |
Segro PLC | 7.12 |
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | 4.18 |
Swiss Prime Site AG | 3.59 |
LEG Immobilien SE | 2.95 |
Land Securities Group PLC | 2.94 |
PSP Swiss Property AG | 2.93 |
Klepierre | 2.72 |
AB Sagax Class B | 2.67 |
Gecina Nom | 2.60 |
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
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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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