MARKET

HAUZ

HAUZ

Xtrackers International Real Estate ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

22.24
+0.48
+2.21%
Closed 16:00 04/09 EDT
OPEN
21.98
PREV CLOSE
21.76
HIGH
22.37
LOW
21.98
VOLUME
132.84K
TURNOVER
--
52 WEEK HIGH
31.12
52 WEEK LOW
17.67
TOTAL ASSET
199.86M
YTD YIELD
-25.12%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Xtrackers International Real Estate ETF
Risk
Medium 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

198.01M
  • 98.8687%
  • 0.1055%
  • 0.1101%
  • 0.9156%

2020 Q1

198.01M

2019 Q4

173.94M

2019 Q2

72.96M

2019 Q1

4.24M

2018 Q4

4.11M

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