NYSEArca - Delayed Quote USD

Xtrackers International Real Estate ETF (HAUZ)

20.05 -0.13 (-0.64%)
At close: 4:00 PM EDT
19.59 -0.46 (-2.29%)
After hours: 5:49 PM EDT
Loading Chart for HAUZ
DELL
  • Previous Close 20.18
  • Open 20.17
  • Bid 19.57 x 1400
  • Ask 27.01 x 800
  • Day's Range 20.04 - 20.30
  • 52 Week Range 18.27 - 22.02
  • Volume 208,198
  • Avg. Volume 66,429
  • Net Assets 701.68M
  • NAV 20.13
  • PE Ratio (TTM) 9.89
  • Yield 3.62%
  • YTD Daily Total Return -5.80%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.10%

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is a free-float capitalization weighted index that provides exposure to publicly traded real estate securities in countries outside the United States, excluding Pakistan and Vietnam. It will invest at least 80% of its total assets in component securities of the underlying index.

Xtrackers

Fund Family

Global Real Estate

Fund Category

701.68M

Net Assets

2013-10-01

Inception Date

Performance Overview: HAUZ

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Trailing returns as of 6/30/2024. Category is Global Real Estate.

YTD Return

HAUZ
5.80%
Category
3.07%
 

1-Year Return

HAUZ
4.22%
Category
8.38%
 

3-Year Return

HAUZ
7.74%
Category
4.64%
 

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Holdings: HAUZ

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Top 10 Holdings (22.58% of Total Assets)

SymbolCompany% Assets
GMG.AX
GMG.AX 4.91%
8801.T
8801.T 3.09%
8802.T
8802.T 2.67%
VNA.DE
VNA.DE 2.64%
0016.HK
0016.HK 1.81%
8830.T
8830.T 1.80%
SGRO.L
SGRO.L 1.63%
0823.HK
0823.HK 1.38%
1109.HK
1109.HK 1.33%
SCG.AX
SCG.AX 1.32%

Sector Weightings

SectorHAUZ
Real Estate   95.62%
Industrials   1.37%
Technology   0.15%
Healthcare   0.08%
Energy   0.04%
Utilities   0.02%

Recent News: HAUZ

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Research Reports: HAUZ

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