|
Market Closed -
NYSE
00:00:00 22/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 22.98 USD | +0.35% |
|
-0.22% | -0.99% |
Investment objective
Xtrackers International Real Estate ETF (the Fund), seeks investment results that correspond generally to the performance, before fees and expenses, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the Underlying Index).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 27.55AUD | +1.03% | -11.07% | 4.69% | |
| 1,513.00JPY | +1.00% | -15.02% | 3.12% | |
| 3,716.00JPY | +0.79% | -2.75% | 2.86% | |
| 19.87EUR | -0.96% | -18.72% | 2.4% | |
| 3,387.00JPY | +1.44% | -13.86% | 2.16% | |
| 126.30HKD | -1.48% | +33.37% | 1.94% | |
| 3.670AUD | 0.00% | -12.62% | 1.49% | |
| 39.30HKD | -1.16% | +13.13% | 1.42% | |
| 961.40GBX | +0.42% | +33.54% | 1.25% | |
| 128.80CHF | -0.08% | +4.63% | 1.21% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | $22.98 | +0.35% | 63,080 |
| 20/08/26 | $22.90 | +0.35% | 67,190 |
| 19/08/26 | $22.82 | +0.88% | 76,323 |
| 18/08/26 | $22.62 | -0.75% | 98,831 |
| 17/08/26 | $22.79 | -0.40% | 182,030 |
Other stock markets
Delayed Quote NYSE
Last update August 22, 2026 at 12:00 am
Description
| US2330518463 | |
|---|---|
| Total Expense Ratio | 0.001 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
01/10/2013
|
| Economic Zones | |
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 1.23B |
|---|---|
| AuM 1M | 1.23B |
| AuM 3 months | 1.23B |
| AuM 6 months | 1.23B |
| AuM 12 months | 1.23B |
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- ETF
- HAUZ ETF
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