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HAUZ - Xtrackers International Real Estate ETF (US2330518463)

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Hepsini seç Hepsini sıfırla
 
(%)
US2330518463
HAUZ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
23,72 USD
Hisse başına net varlık değeri | 08.04.2026
30.09.2013
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOXMX
CFI
HAUZ
Menkul değer sembolü
Formed
Status
Real Estate
Yatırım kategorisi
Undefined
Sektör
Developed and emerging markets excluding USA
Coğrafya
iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
1.037,9 milyon USD
Fonun toplam varlıkları | 08.04.2026
1.037,9 milyon USD
Hisse senedi sınıfı varlıkları | 08.04.2026
Hayır
UCITS

Getiri on 08.04.2026, NYSE Arca

  • YTD
    2,23 %
  • 1M
    -1,66 %
  • 3M
    -0,29 %
  • 6M
    1,84 %
  • 1Y
    25,69 %
  • 3Y
    22,1 %
  • 5Y
    -1,7 %
  • 10Y
    48,09 %
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Kotasyonlar (HAUZ)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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HAUZ profile

The Xtrackers International Real Estate ETF is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed and emerging markets excluding USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 30.09.2013 with unique ISIN - US2330518463. Main exchange is NYSE Arca and ticker symbol is HAUZ. The total expense ratio is 0.1%. The Xtrackers International Real Estate ETF pays dividends 2 time(s) per year.

Yapı HAUZ on 08.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Goodman Group 4,09%
Mitsubishi Estate Co Ltd 3,71%
Mitsui Fudosan Co Ltd 3,11%
Sumitomo Realty & Development 2,96%
Sun Hung Kai Properties Ltd 2,33%
Vonovia SE 2%
Swiss Prime Site AG-CVA 1,41%
Unibail Rodamco We Stapled Units 1,3%
Scentre Group 1,29%
Link REIT 1,26%
Cheung Kong Property Holdings Ltd 1,23%
Segro PLC 1,18%
CapitaLand Mall Trust 1,12%
China Resources Land Ltd 1,09%
PSP Swiss Property AG-Reg 0,92%
Klepierre 0,9%
Hulic Co Ltd 0,9%
Cash & Cash Equivalents 0,83%
Hongkong Land Holdings Ltd 0,82%
Nippon Building Fund Inc 0,78%
Ascendas Real Estate Investment 0,77%
Daito Trust Construction Co Ltd 0,74%
Aedifica SA 0,72%
Stockland 0,7%
Vicinity Centres 0,68%
Merlin Properties Socimi SA 0,67%
Central Pattana PCL 0,67%
Charter Hall Group 0,66%
GPT Group 0,63%
FirstService Corp 0,62%
Sino Land Co Ltd 0,62%
REA Group Ltd 0,6%
Land Securities Group Plc 0,6%
DLF 0,6%
China Overseas Land & Investment 0,57%
Londonmetric Property PLC 0,57%
CAPITALAND INVESTMENT MANAGEMENT LIMITED 0,56%
Japan Real Estate Investment Corp 0,56%
Tokyu Fudosan Holdings Corp 0,54%
Warehouses De Pauw CVA 0,54%
LEG Immobilien AG 0,54%
OPEN HOUSE 0,52%
British Land Co PLC 0,52%
Azrieli Group Ltd 0,52%
Japan Retail Fund Investment Co Ltd 0,52%
Tokyo Tatemono Co Ltd 0,52%
Henderson Land Development Co 0,52%
SM Prime Holdings Inc 0,51%
Prologis Property Mexico SA de CV 0,51%
Wharf Real Estate Investment Co Ltd 0,5%
Mirvac Group 0,5%
Colliers International Group Inc 0,49%
CHARTWELL RETIREMENT RESIDEN 0,49%
Fibra Uno Administracion SA de 0,48%
Castellum AB 0,47%
Rightmove PLC 0,46%
Tritax Big Box REIT PLC 0,46%
Dexus 0,46%
NOMURA REAL EST MF (NEW) 0,45%
FASTIGHETS AB OLOF BAUE SEK 0.16666 0,45%
ALLREAL HOLDING AG-REG 0,45%
Sagax AB - B 0,44%
Kenedix Office Investment Corp 0,43%
NEPI Rockcastle N.V. 0,43%
RioCan Real Estate Investment 0,43%
Glp J-Reit 0,41%
China Resources Mixc Lifestyle Services Ltd 0,41%
Canadian Apartment Properties 0,41%
Nippon Prologis REIT Inc 0,4%
Gecina SA 0,4%
Big Shopping Centers Ltd 0,39%
GRANITE RE UNITS 0,39%
UOL Group Ltd 0,38%
Plaza SA 0,38%
Covivio SA 0,37%
United Urban Investment Corp 0,36%
Nomura Real Estate Holdings Inc 0,36%
Mobimo Holding AG 0,36%
Orix JREIT Inc 0,36%
Daiwa House Reit Investment Corp 0,36%
KEPPEL DC REIT 0,35%
PRIMARY HEALTH PROP 0,34%
Mapletree Industrial Trust 0,33%
Parque Arauco SA 0,33%
City Developments Ltd 0,33%
Tag Immobilien Ag 0,32%
Mapletree Logistics Trust 0,32%
Corp Inmobiliaria Vesta SAB de 0,32%
Ayala Corp 0,31%
Melisron Ltd 0,31%
Invincible Investment Corp 0,31%
ADVANCE RESIDENCE INVESTMENT 0,3%
Swire Properties Ltd 0,3%
FIRST CAP RLTY INC NPV 0,3%
Sunway Bhd 0,3%
Growthpoint Properties Ltd 0,29%
Choice Properties REIT 0,29%
Godrej Properties Ltd 0,29%
Capital & Counties Properties 0,28%
ALLOS SA 0,28%
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