XTRACKERS INTERNATIONAL REAL ESTATE ETF
XTRACKERS INTERNATIONAL REAL ESTATE ETF
ETF · US2330518463 · HAUZ (ARCX)
Resumen
22,55 USD
0,69 % 0,16 USD
NYSE (XNYS) · Precios actuales y gráficos en MoneyPeak
01.08.2025 19:59

Cotizaciones actuales de XTRACKERS INTERNATIONAL REAL ESTATE ETF

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XNYS: NYSE
NYSE
HAUZ
USD
01.08.2025 19:59
22,55 USD
0,16 USD
+0,69 %

Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
0,00 % -1,18 % -1,70 % 4,13 % 12,04 % 7,69 % -3,43 %
Asignación de activos
ActivoPorcentaje %
Stock non-US98,77 %
Other0,77 %
Stock US0,32 %
Cash0,18 %
NotClassified0,00 %
Bond-0,04 %
Mayores posiciones
SímboloISINNombrePorcentaje %
VNAVonovia SE 3,27 %
GMGGoodman Group 2,33 %
0016Sun Hung Kai Properties Limited 1,92 %
8801Mitsui Fudosan Co. Ltd 1,82 %
8802Mitsubishi Estate Co. Ltd 1,82 %
SGROSEGRO Plc 1,81 %
DWNIDeutsche Wohnen SE 1,79 %
0823Link Real Estate Investment Trust 1,68 %
1113CK Asset Holdings Limited 1,51 %
8830Sumitomo Realty & Development Co. Ltd 1,27 %
Distribución por regiones
RegiónPorcentaje %
Europe Developed23,37 %
Japan20,43 %
Asia Developed16,81 %
Australasia10,50 %
Asia Emerging9,40 %
United Kingdom7,36 %
North America6,69 %
Africa/Middle East2,83 %
Latin America1,44 %
Europe Emerging1,18 %
Distribución por sectores
SectorPorcentaje %
Immobilien96,05 %
Telekommunikation1,34 %
Industrieunternehmen0,99 %
Verbrauchsgüter0,79 %
Finanzdienstleistungen0,60 %
Technologie0,08 %
Gesundheitswesen0,06 %
Energie0,04 %
Basiskonsumgüter0,02 %
Grundstoffe0,02 %

Perfil de la empresa para XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF

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.
Datos maestros del fondo
Emisor DWS
Tipo de valor ETF
Nombre Xtrackers International Real Estate ETF
Clase de activo Alternatives
Moneda del fondo USD
Ratio de gastos totales (TER) 0,12 %
Región Global
Categoría Pacific/Asia ex-Japan Stk
fund.
Calificación Morningstar 2
Cifras clave del fondo
Tamaño del fondo 506.963,94 EUR
NAV 28.89
Estrategia de inversión
The investment seeks investment results that correspond generally to the performance, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the underlying index). 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.

Datos de la empresa

Nombre XTRACKERS INTERNATIONAL REAL ESTATE ETF
Empresa Xtrackers International Real Estate ETF
Símbolo HAUZ
Sitio web https://etf.dws.com/en-us/HAUZ-international-real-estate-etf/
Mercado principal ARCX NYSE
ISIN US2330518463
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 828 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 875 Third Avenue, 10022 New York City
Fecha de OPV 2013-10-01
Dividends from 'XTRACKERS INTERNATIONAL REAL ESTATE ETF'
Ex-Date Dividend per Share
20.12.2024 0,46 USD
21.06.2024 0,43 USD
15.12.2023 0,37 USD
23.06.2023 0,40 USD
16.12.2022 0,26 USD
24.06.2022 0,17 USD
17.12.2021 0,47 USD
25.06.2021 0,88 USD
18.12.2020 0,55 USD
19.06.2020 0,36 USD

ID Changes

Date From To
22.02.2019 DBAP HAUZ

Ticker Symbols

Name Symbol
NYSE HAUZ

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