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Xtrackers International R... (HAUZ)
NYSEArca: HAUZ
· Prix en temps réel · USD
22.99
+0.01 (0.04%)
À la clôture : Aug 24, 2026, 7:54 PM
22.99
+0.00%
Après-Bourse: 4:21 PM
Xtrackers International Real Estate ETF (HAUZ) : cours, positions et analyse de l'ETF
0.04% (1D)
Aucune donnée disponible
| Bid | 22.94 |
| Capitalisation boursière | n/a |
| AUM | 1.07B |
| NAV | 23.05 |
| Bêta | 0.99 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.86 |
| Parts en circulation | n / A |
| Date de création | Oct 1, 2013 |
| Ask | 24.21 |
| Volume | 83,501 |
| Moy. Volume (20D) | 99,227 |
| Ouverture | 22.97 |
| Clôture précédente | 22.98 |
| Fourchette du jour | 22.92 - 23.04 |
| Intervalle de 52 semaines | 21.84 - 25.73 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos 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.
Classe d’actifs Equity
Symbole boursier HAUZ
Date de création Oct 1, 2013
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 96.11% |
| Industrials | 1.39% |
| Communication Services | 1.16% |
| Financial Services | 0.58% |
| Consumer Cyclical | 0.43% |
10 principaux titres 21.64% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.55%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |