Einzelwerte Xtrackers International Real Estate ETF - USD

ETF

A14Y9P

US2330518463

HAUZ

Verzögert Nyse 19:19:54 15.04.2024 % 5 Tage % 1. Jan.
20.67 USD -0.43% Intraday Chart für Xtrackers International Real Estate ETF - USD -2.13% -5.53%

Zusammensetzung des Xtrackers International Real Estate ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
31.77 AUD -0.84%-1.73%+65.64%4,07%
1’677 JPY +0.12%+5.47%+101.36%3,21%
25.02 EUR -0.87%-2.19%+30.35%2,48%
3’010 JPY -1.57%+8.08%+87.31%2,38%
71.3 HKD -2.40%-4.10%-35.48%1,85%
5’936 JPY +0.02%+5.85%+96.36%1,83%
32.25 HKD +0.16%-5.01%-37.32%1,57%
857.2 GBX -0.07%-1.72%+10.41%1,54%
3.16 AUD -1.25%-3.66%+15.33%1,31%
885 INR -2.60%-2.30%+114.21%1,28%
31.75 HKD -0.31%-1.85%-33.92%1,22%
23.3 HKD -0.85%-3.92%-40.33%1,20%
29.6 PHP -1.33%-3.27%-12.43%1,07%
16’800 JPY -0.71%-1.64%+26.13%0,94%
73.86 EUR +0.33%-0.70%+46.37%0,94%
85.2 CHF +0.12%-0.58%+7.17%0,93%
2.67 SGD -1.11%-3.26%-7.29%0,93%
1.9 SGD -1.04%-3.55%-6.40%0,92%
4.53 AUD -0.88%-4.03%+7.86%0,87%
1’490 JPY -2.10%+0.91%+32.14%0,87%
42.95 CAD -2.07%-3.31%-10.32%0,78%
177.9 AUD -0.65%-0.05%+24.47%0,78%
209.4 CAD -1.44%-1.55%+7.13%0,76%
1.93 AUD -0.77%-2.77%-1.78%0,75%
114.4 CHF +0.70%-0.44%+10.53%0,74%
632 GBX -0.24%-1.48%-2.92%0,74%
11.42 HKD -1.55%-4.83%-46.64%0,73%
524.2 GBX +0.31%-1.98%-10.09%0,72%
2.21 AUD 0.00%-4.33%-0.45%0,72%
75.3 EUR -0.34%-2.28%+38.32%0,71%
24.02 EUR +0.84%+1.78%+9.43%0,67%
26.97 MXN +0.45%-4.06%+8.14%0,66%
7.3 AUD -2.01%-3.95%-4.58%0,65%
27.95 PHP +0.36%-8.66%+5.47%0,65%
2.63 SGD -1.87%-3.31%-30.24%0,64%
23.8 HKD -0.83%-4.23%-47.46%0,64%
129.2 SEK -0.12%-5.56%-0.19%0,64%
152.4 CAD -2.35%-5.51%+10.16%0,60%
91.75 EUR -0.70%-2.60%-6.81%0,60%
586’000 JPY -1.68%-2.01%+6.16%0,60%
4.21 AUD -0.71%-3.88%-1.64%0,56%
25.3 EUR -0.08%-2.84%-11.41%0,55%
93’500 JPY +1.52%+2.75%+0.65%0,53%
68.24 SEK +0.92%-9.52%+39.15%0,52%
17.62 CAD -1.34%-4.76%-18.65%0,52%
157’000 JPY +0.64%+2.15%+5.44%0,52%
601 PHP 0.00%-3.06%-4.60%0,51%
941 GBX +0.21%-0.90%-0.84%0,51%

ETF Ratings

Beschreibung

ISIN Code US2330518463
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate NTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.10.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.03.2024 )

Volumen (EUR) 653 M€
Volumen 1M 620 M€
Volumen 3M 623 M€
Volumen 6M 568 M€
Volumen 12M 517 M€
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