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FINEX US REIT UCITS ETFFINEX US REIT UCITS ETFFINEX US REIT UCITS ETF

FINEX US REIT UCITS ETF

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Overview
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FXRE chart


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Key stats


Assets under management (AUM)
‪8.21 M‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
41.8%
Shares outstanding
‪9.10 M‬
Expense ratio
0.60%

About FINEX US REIT UCITS ETF


Issuer
KBA Consulting Management Ltd.
Brand
FinEx ETF
Home page
finexetf.com
Inception date
Nov 16, 2021
Index tracked
Solactive GPR United States REIT ex Timber and Mortgage Index - USD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KBA Consulting Management Ltd.
ISIN
IE0000CHPRB9
The Fund aims to track the performance of the Solactive GPR United States REIT ex Timber and Mortgage Index NTR (the Index) before charges are applied to the Fund

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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