XTRACKERS INTERNATIONAL REAL ESTATE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.72 USD | +1.12% |
|
+1.52% | -5.30% |
| Current month | -4.30% | ||
| 1 month | -3.09% |
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
| |
|---|---|---|---|---|---|---|
| 30.81 AUD | -1.75% | +1.05% | +21.78% | 4.07% | ||
| 1,570 JPY | +3.63% | -0.06% | +36.16% | 3.21% | ||
| 25.87 EUR | +2.50% | +2.70% | -9.36% | 2.48% | ||
| 2,808 JPY | +1.78% | +0.34% | +44.49% | 2.38% | ||
| 72.85 HKD | +1.18% | +4.07% | -13.74% | 1.85% | ||
| 5,391 JPY | +1.91% | -0.59% | +28.54% | 1.83% | ||
| 33.9 HKD | 0.00% | +9.89% | -22.69% | 1.57% | ||
| 854.8 GBX | +1.35% | +0.73% | -3.56% | 1.54% | ||
| 3.1 AUD | -1.90% | -1.59% | +3.68% | 1.31% | ||
| 908 INR | +1.59% | +6.12% | +25.00% | 1.28% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 20.72 | +1.12% | 55,271 |
| 25/24/25 | 20.49 | -0.53% | 43,537 |
| 24/24/24 | 20.6 | -0.97% | 65,173 |
| 23/24/23 | 20.8 | +1.17% | 60,205 |
| 22/24/22 | 20.56 | +0.73% | 54,387 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
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 |
01/10/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 653 M€ |
|---|---|
| AuM 1M | 620 M€ |
| AuM 3 months | 623 M€ |
| AuM 6 months | 568 M€ |
| AuM 12 months | 517 M€ |
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