|
Market Closed -
NYSE
21:00:00 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 21.44 USD | -0.05% |
|
+1.08% | -7.63% |
Main features
| US2330518463 | Fees | 0.1% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 895.21M | Replication Method | Direct (Physical) |
| Number of securities | 755 | AuM evolution | - | Date of creation | 30/09/2013 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| HAUZ | Real-time | |
NYSE
| HAUZ | Delayed |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 25.27AUD | -3.62% | 4.69% | |
| 1,582.00JPY | +2.23% | 3.12% | |
| 3,878.00JPY | +2.76% | 2.86% | |
| 16.56EUR | -0.12% | 2.4% | |
| 3,331.00JPY | +2.65% | 2.16% | |
| 105.50HKD | +1.34% | 1.94% | |
| 3.530AUD | +1.44% | 1.49% | |
| 38.02HKD | +1.60% | 1.42% | |
| 908.20GBX | +0.44% | 1.25% | |
| 125.70CHF | +0.16% | 1.21% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Real Estate |
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).
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | US$21.44 | -0.05% | 163,012 |
| 22/10/26 | US$21.45 | +0.28% | 258,984 |
| 21/10/26 | US$21.39 | +0.09% | 78,191 |
| 20/10/26 | US$21.37 | +1.52% | 80,568 |
| 19/10/26 | US$21.05 | -0.75% | 90,544 |
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