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Xtrackers International Real Estate ETF-Xtrackers International Real Estate ETF (HAUZ)

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Information as of: 2023-05-31
Part of XTRACKERS
LEI: 549300XUCO6WNEIEWE15
Series ID:
212-454-4500
875 Third Avenue
New York, US-NY 10022-6225

www.Xtrackers.com

875 THIRD AVENUE NEW YORK, NY 10022-6225
Taken from NPORT-P filing for 2023-11-30
Total Assets
675,661,705
Total Liabilities
31,113,974
Net Assets
644,547,731
Month 1 NAV Shares Sold
14,724,599
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available