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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · International Equity
$22.98
+$0.08 · +0.35%
· Aug 21, 4:00 PM ET
$22.98
Previous close+$0.08 · +0.35%
· Aug 21, 4:00 PM ET
$23.03
+$0.13 · +0.57%
Regular session · ET · Market data may be delayed.
The Xtrackers International Real Estate ETF is designed to achieve investment returns that closely parallel the performance of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index, prior to any deductions for fees and expenses.
Fund assets
1.08B USD
Expense ratio
0.10%
NAV
$23.05
Average volume
97.34K
Volume
62.92K
Day range
$22.97 – $23.08
52-week range
$21.84 – $25.73
Previous close
$22.90
Price change
1 day
+0.35%
1 month
+1.59%
3 months
-0.61%
Year to date
-0.99%
1 year
-2.75%
3 years
+14.61%
5 years
-19.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Semiannual
Jun 18, 2026
Jun 26, 2026
$0.2433
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 29, 2025
$0.5734
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 27, 2025
$0.4617
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 30, 2024
$0.462
Jun 21, 2024
Semiannual
Jun 21, 2024
Jun 28, 2024
$0.4286
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 22, 2023
$0.3688
Jun 23, 2023
Semiannual
Jun 26, 2023
Jun 30, 2023
$0.397
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 23, 2022
$0.2568
Jun 24, 2022
Semiannual
Jun 27, 2022
Jul 1, 2022
$0.1682
Dec 17, 2021
Semiannual
Dec 20, 2021
Dec 27, 2021
$0.471
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
