Xtrackers International Real Estate ETF
Deutsche Bank AG HAUZ ETF
| HAUZ Price | $22.75 |
Market Cap | $784M |
| Annual Dividend Yield | 3.49% |
Annual Dividend | $0.80 |
| Yearly Management Fee | 0.10% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | Broad-based |
Last 24h Volume | $50.8K |
| Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | -0.63% |
| Inception Date | Oct 01, 2013 |
Market Cap Rank | 816 |
| Monthly AUM Growth | 6.82% |
Holdings Region | Global Ex-U.S. |
| Management Style | Passive |
Leverage | Non-Leveraged |
Xtrackers International Real Estate ETF is an ETF issued by Deutsche Bank AG on Oct 01 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of HAUZ ETF according to its net asset value is discounted at -0.63%.
While the total value of the fund shows $50.04M increase compared to the previous month, its price is traded daily at a decrease of -0.48%.
The annual dividend yield of HAUZ ETF is 3.49%, whereas its main asset area is Global Ex-U.S..
HAUZ ETF, whose 24-hour total volume is $50.8K, has experienced a $4.48M cash inflow in the last month.
In addition, Xtrackers International Real Estate ETF's one-year net asset value total return is 18.28%.
HAUZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.48% |
1.70% |
4.31% |
10.33% |
6.11% |
5.57% |
13.02% |
HAUZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.87% |
12.92% |
6.96% |
18.28% |
-9.83% |
-3.30% |
HAUZ ETF Fund Flows Chart
HAUZ ETF Market Cap Chart
HAUZ ETF NAV Growth Chart
HAUZ ETF Comments
no comments yet