$22.73
Closed
-(-)

At close

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About

HAUZ was created on 2013-10-01 by Xtrackers. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 1014.17m in AUM and 409 holdings. HAUZ tracks a market-cap weighted index of global real estate stocks, excluding the US, Pakistan, and Vietnam.
Company

Xtrackers

Asset class

Equity

Inception date

2013

Investment segment

Real Estate

ISIN

US2330518463

Website

dws.com

Key stats

Open

$22.61

Volume

61.85K

AUM

$1.04B

Prev. close

$22.57

Expense ratio

0.10%

P/E

15.05

$22.61

Day’s Range

$22.80

$21.84

52W Range

$25.73

What’s in the fund

8
Total sectors
Real Estate
91.76%
Communication Services
2.00%
Industrials
0.77%
Consumer Discretionary
0.74%
Utilities
0.48%
Health Care
0.39%
Financials
0.08%
Others
3.78%

Returns

Performance
_
Difference
_
Xtrackers International Real Estate ETF

Jun

26

Dividends

The last payment date was Jun 26, 2026

Div. per Share

$0.24

Div. Yield

1.08%

Div. Growth YoY

-57.57%

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