Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

Xtrackers International Real Estate ETF


Deutsche Bank AG HAUZ ETF
HAUZ Price$23.1233 Market Cap$1.04B
Annual Dividend Yield4.48% Annual Dividend$1.04
Yearly Management Fee0.10% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheBroad-based Last 24h Volume$118.67K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV-0.24%
Inception DateOct 01, 2013 Market Cap Rank983
Monthly AUM Growth-2.21% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-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 -0.24%. While the total value of the fund shows $-23,434,884 decrease compared to the previous month, its price is traded daily at a decrease of -0.97%. The annual dividend yield of HAUZ ETF is 4.48%, whereas its main asset area is Global Ex-U.S.. HAUZ ETF, whose 24-hour total volume is $118.67K, has experienced a $10.71M cash inflow in the last month. In addition, Xtrackers International Real Estate ETF's one-year net asset value total return is 11.42%.

HAUZ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.97% -0.84% -3.85% -8.39% 0.71% -0.93% 6.41%

HAUZ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.53% -8.68% -0.31% 11.42% 28.14% -1.54%

HAUZ ETF Price Chart

HAUZ ETF Fund Flows Chart

HAUZ ETF Market Cap Chart

HAUZ ETF NAV Growth Chart

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