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Xtrackers International R... (HAUZ)
NYSEArca: HAUZ
· Precio en tiempo real · USD
22.98
+0.08 (0.35%)
Al cierre: Aug 21, 2026, 8:00 PM
22.98
+0.00%
Fuera de horario: 7:56 PM
Xtrackers International Real Estate ETF (HAUZ): precio, posiciones y análisis del ETF
0.35% (1D)
No hay datos disponibles
| Precio de compra | 16.75 |
| Capitalización de mercado | n/a |
| AUM | 1.07B |
| NAV | 23.00 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.85 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 1, 2013 |
| Precio de venta | 23.08 |
| Volumen | 62,924 |
| Volumen medio (20D) | 99,227 |
| Abierto | 22.98 |
| Cierre anterior | 22.90 |
| Rango del día | 22.96 - 23.08 |
| Rango de 52 semanas | 21.84 - 25.73 |
| Participaciones | n/a |
| Relación de gastos | 0.10% |
Acerca de HAUZ
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.
Clase de activo Equity
Símbolo bursátil HAUZ
Fecha de inicio Oct 1, 2013
Proveedor Xtrackers
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Real Estate | 96.11% |
| Industrials | 1.39% |
| Communication Services | 1.16% |
| Financial Services | 0.58% |
| Consumer Cyclical | 0.43% |
Las 10 principales participaciones 21.64% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Goodman Group | GMG.AX | 4.18% |
| Mitsubishi Estate Co... | 8802.T | 3.11% |
| Mitsui Fudosan Co Lt... | 8801.T | 2.74% |
| Sumitomo Realty & De... | 8830.T | 2.17% |
| Sun Hung Kai Propert... | 0016.HK | 2.03% |
| Vonovia Se | VNA.DE | 1.76% |
| Segro PLC | SGRO.L | 1.61% |
| Scentre Group | SCG.AX | 1.42% |
| Link Real Estate Inv... | 0823.HK | 1.31% |
| Swiss Prime Site Ag | SPSN.SW | 1.31% |
Dividendos Rendimiento de dividendos 3.55%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.2430 | n/a |
| Dec 19, 2025 | $0.5730 | n/a |
| Jun 20, 2025 | $0.4620 | n/a |
| Dec 20, 2024 | $0.4620 | n/a |
| Jun 21, 2024 | $0.4290 | n/a |