Samenstelling Xtrackers International Real Estate ETF - USD

ETF

HAUZ

US2330518463

Beurs gesloten - Nyse 22:10:00 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,56 USD +0,73% Intraday-grafiek van Xtrackers International Real Estate ETF - USD -1,86% -6,03%

Samenstelling van de Xtrackers International Real Estate ETF - USD

Gewicht
30,98 AUD +1,16%-0,61%+22,37%4.07%
1.584 JPY -0,03%-2,25%+37,51%3.21%
25,36 EUR +0,67%+1,36%-11,14%2.48%
2.838 JPY +1,61%-1,56%+46,09%2.38%
71,5 HKD +1,35%+2,80%-15,33%1.85%
5.454 JPY -0,24%-3,43%+30,09%1.83%
32,6 HKD +3,00%+4,32%-25,66%1.57%
858,2 GBX +1,13%+0,12%-3,18%1.54%
3,215 AUD +2,06%+3,21%+7,69%1.31%
895 INR +3,45%+2,22%+23,21%1.28%
31,6 HKD +0,48%+0,96%-19,39%1.22%
24,4 HKD +2,09%+5,63%-12,86%1.20%
27,9 PHP +2,20%-5,74%-15,20%1.07%
17.155 JPY +0,94%+1,81%+4,92%0.94%
76,78 EUR +2,24%+3,95%+14,73%0.94%
84,55 CHF -0,41%-0,76%-5,90%0.93%
2,6 SGD +1,96%-1,14%-14,19%0.93%
1,92 SGD +2,67%+2,67%-6,80%0.92%
4,475 AUD +0,56%+0,34%+0,56%0.87%
1.494 JPY +0,34%+0,13%+1,19%0.87%
43,23 CAD +1,31%-0,41%-11,41%0.78%
181,4 AUD +1,64%+3,36%+0,15%0.78%
208,4 CAD +1,44%-0,74%-2,89%0.76%
1,955 AUD +1,82%+3,71%-4,17%0.75%
116 CHF -0,51%+1,40%-1,36%0.74%
640,5 GBX +0,95%+1,34%-9,12%0.74%
11,92 HKD +2,05%+4,20%-13,37%0.73%
515,6 GBX +1,34%-1,64%-10,42%0.72%
2,145 AUD +0,23%+0,70%+2,63%0.72%
74,78 EUR +0,67%-0,69%-5,72%0.71%
24,84 EUR +0,98%+3,41%+0,65%0.67%
26,37 MXN +0,92%+0,42%-13,74%0.66%
7,305 AUD +1,88%+2,60%-4,88%0.65%
27,5 PHP +1,85%-1,61%-20,17%0.65%
2,61 SGD +2,35%+3,16%-17,41%0.64%
23,1 HKD +1,54%+1,76%-12,50%0.64%
130,4 SEK +1,28%+0,97%-8,97%0.64%
148,9 CAD +2,06%-1,73%-11,18%0.60%
94,35 EUR +1,34%+2,83%-14,31%0.60%
612.000 JPY +2,34%+2,00%+0,16%0.60%
4,275 AUD +1,79%+3,26%-7,87%0.56%
26,1 EUR +1,32%+3,16%-8,42%0.55%
96.000 JPY 0,00%+2,35%-5,79%0.53%
67,7 SEK +1,38%-0,79%-5,34%0.52%
17,92 CAD +1,53%+1,53%-3,76%0.52%
159.300 JPY -0,06%+1,34%-0,93%0.52%
581 PHP -1,53%-3,33%-14,68%0.51%
930,5 GBX +1,31%-1,12%-10,87%0.51%
74.QWcIdI0fwUaPXOQl84wfn0ErRSfbDsFKDBbeOApnw3U.di1XMP5GqgHtK49At81X2zV5M3KNXYw6XUSxYjwIiRgAC3oS42ykIuobtQ

ETF Ratings

Beschrijving

ISIN-code US2330518463
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-10-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 653 M€
Volume 1 maand 620 M€
AuM 3 months 623 M€
AuM 6 months 568 M€
AuM 12 months 517 M€
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