XTRACKERS INTERNATIONAL REAL ESTATE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.38 USD | +0.28% |
|
-0.19% | -2.29% |
| Current month | +0.61% | ||
| 1 month | -1.15% |
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').
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 34.33 AUD | +0.56% | +0.20% | +35.69% | 4.61% | ||
| 1,492 JPY | +1.67% | +6.46% | +29.44% | 3.58% | ||
| 2,640 JPY | -0.64% | +3.37% | +35.87% | 2.82% | ||
| 29.34 EUR | +1.14% | +2.94% | +2.91% | 2.47% | ||
| 4,988 JPY | +0.44% | +3.77% | +18.93% | 2.00% | ||
| 74.35 HKD | -0.20% | -3.19% | -11.96% | 1.76% | ||
| 929.3 GBX | +0.75% | +3.27% | +4.83% | 1.54% | ||
| 3.14 AUD | -1.26% | -0.95% | +5.02% | 1.39% | ||
| 33.95 HKD | +0.30% | +1.49% | -22.58% | 1.37% | ||
| 763 INR | -12.21% | -6.95% | +5.04% | 1.19% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-04 | 21.38 | +0.28% | 2 955 |
| 24-06-03 | 21.32 | +0.61% | 57,181 |
| 24-05-31 | 21.19 | +0.33% | 51,193 |
| 24-05-30 | 21.12 | +1.39% | 73,301 |
| 24-05-29 | 20.83 | -1.56% | 104,685 |
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Delayed Quote Nyse
Last update June 04, 2024 at 11:15 am EDT
More quotesETF Ratings
 |
Description
| US2330518463 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-09-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 646 M€ |
|---|---|
| AuM 1M | 653 M€ |
| AuM 3 months | 621 M€ |
| AuM 6 months | 552 M€ |
| AuM 12 months | 535 M€ |
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