MARKET

HAUZ

HAUZ

Xtrackers International Real Estate ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

29.65
-0.25
-0.84%
Closed 16:00 02/20 EST
OPEN
29.81
PREV CLOSE
29.90
HIGH
29.81
LOW
29.63
VOLUME
66.72K
TURNOVER
--
52 WEEK HIGH
31.12
52 WEEK LOW
26.43
TOTAL ASSET
210.08M
YTD YIELD
1.08%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Xtrackers International Real Estate ETF
Risk
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

173.94M
  • 99.1460%
  • 0.00%
  • 0.1083%
  • 0.7456%

2019 Q4

173.94M

2019 Q2

72.96M

2019 Q1

4.24M

2018 Q4

4.11M

2018 Q3

4.56M

Dividend History

Ex-Div Date
Dividend Per Share
12/18/2019
0.8415
06/28/2019
0.2465
12/19/2018
0.3419
06/20/2018
0.1473
12/19/2017
0.5357
More