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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
22,67 USD
Hisse başına net varlık değeri | 02.04.2026
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
991,82 milyon USD
Fonun toplam varlıkları | 02.04.2026
991,82 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    -1,93 %
  • 1M
    -9,38 %
  • 3M
    -1,93 %
  • 6M
    -2,77 %
  • 1Y
    11,36 %
  • 3Y
    17,63 %
  • 5Y
    -4,24 %
  • 10Y
    39,95 %
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Kotasyonlar (HAUZ)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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Sumitomo Realty & Development 2,81%
Sun Hung Kai Properties Ltd 2,31%
Vonovia SE 1,99%
Swiss Prime Site AG-CVA 1,47%
Unibail Rodamco We Stapled Units 1,29%
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Cheung Kong Property Holdings Ltd 1,24%
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PSP Swiss Property AG-Reg 0,98%
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Hulic Co Ltd 0,9%
Hongkong Land Holdings Ltd 0,8%
Nippon Building Fund Inc 0,79%
Cash & Cash Equivalents 0,78%
Ascendas Real Estate Investment 0,78%
Daito Trust Construction Co Ltd 0,76%
Aedifica SA 0,73%
Stockland 0,73%
Vicinity Centres 0,68%
Merlin Properties Socimi SA 0,67%
Central Pattana PCL 0,66%
Charter Hall Group 0,64%
Sino Land Co Ltd 0,63%
FirstService Corp 0,63%
GPT Group 0,62%
Land Securities Group Plc 0,6%
China Overseas Land & Investment 0,58%
REA Group Ltd 0,57%
Londonmetric Property PLC 0,57%
CAPITALAND INVESTMENT MANAGEMENT LIMITED 0,57%
DLF 0,57%
Japan Real Estate Investment Corp 0,55%
Warehouses De Pauw CVA 0,55%
Tokyu Fudosan Holdings Corp 0,54%
LEG Immobilien AG 0,54%
OPEN HOUSE 0,53%
Henderson Land Development Co 0,52%
Prologis Property Mexico SA de CV 0,52%
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Japan Retail Fund Investment Co Ltd 0,52%
British Land Co PLC 0,52%
CHARTWELL RETIREMENT RESIDEN 0,51%
SM Prime Holdings Inc 0,51%
Tokyo Tatemono Co Ltd 0,51%
Wharf Real Estate Investment Co Ltd 0,5%
Colliers International Group Inc 0,5%
Mirvac Group 0,49%
Fibra Uno Administracion SA de 0,48%
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Castellum AB 0,47%
Rightmove PLC 0,46%
Dexus 0,46%
Tritax Big Box REIT PLC 0,46%
NOMURA REAL EST MF (NEW) 0,45%
FASTIGHETS AB OLOF BAUE SEK 0.16666 0,45%
Sagax AB - B 0,45%
Kenedix Office Investment Corp 0,44%
RioCan Real Estate Investment 0,43%
China Resources Mixc Lifestyle Services Ltd 0,43%
Canadian Apartment Properties 0,43%
NEPI Rockcastle N.V. 0,42%
Glp J-Reit 0,42%
Nippon Prologis REIT Inc 0,41%
Gecina SA 0,41%
Big Shopping Centers Ltd 0,4%
GRANITE RE UNITS 0,39%
Plaza SA 0,38%
Mobimo Holding AG 0,37%
UOL Group Ltd 0,37%
United Urban Investment Corp 0,37%
Nomura Real Estate Holdings Inc 0,36%
Orix JREIT Inc 0,36%
Covivio SA 0,36%
Daiwa House Reit Investment Corp 0,36%
KEPPEL DC REIT 0,35%
PRIMARY HEALTH PROP 0,34%
Mapletree Industrial Trust 0,33%
Tag Immobilien Ag 0,32%
Mapletree Logistics Trust 0,32%
City Developments Ltd 0,32%
Parque Arauco SA 0,32%
Corp Inmobiliaria Vesta SAB de 0,32%
Melisron Ltd 0,32%
Ayala Corp 0,32%
FIRST CAP RLTY INC NPV 0,31%
Sunway Bhd 0,31%
ADVANCE RESIDENCE INVESTMENT 0,31%
Invincible Investment Corp 0,31%
Choice Properties REIT 0,3%
Swire Properties Ltd 0,3%
Wharf Holdings Ltd 0,29%
NATIONAL STORAGE REIT 0,29%
Dream Industrial REIT 0,28%
ALLOS SA 0,28%
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