MARKET

HAUZ

HAUZ

Xtrackers International Real Estate ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

23.46
+0.23
+0.99%
Closed 16:00 07/14 EDT
OPEN
23.20
PREV CLOSE
23.23
HIGH
23.47
LOW
23.20
VOLUME
36.76K
TURNOVER
--
52 WEEK HIGH
31.12
52 WEEK LOW
17.67
TOTAL ASSET
243.85M
YTD YIELD
-19.50%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Xtrackers International Real Estate ETF
Risk
Medium-low risk
Inception Date
2013-10-01
Benchmark
MSCI AC Asia Pac Ex JPN Hdg NR USD*100.0%+iSTOXX Dev and EM ex USA PK VN RE NR USD*100.0%+iSTOXX Dev and EM ex USA PK VN RE USD*100.0%
Advisor Company
Xtrackers
Custodian
The Bank of New York Mellon
Manager
Patrick Dwyer, Bryan Richards, Navid Sohrabi, Charlotte Cipolletti, Shlomo Bassous

Asset Allocation

242.21M
  • 98.6468%
  • 0.0616%
  • 0.5989%
  • 0.6926%

2020 Q2

242.21M

2020 Q1

198.01M

2019 Q4

173.94M

2019 Q2

72.96M

2019 Q1

4.24M

Dividend History

Ex-Div Date
Dividend Per Share
06/19/2020
0.3558
12/18/2019
0.8415
06/28/2019
0.2465
12/19/2018
0.3419
06/20/2018
0.1473
More