Key stats
About FINEX US REIT UCITS ETF
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Inception date
Nov 16, 2021
Solactive GPR United States REIT ex Timber and Mortgage Index - USD - Benchmark TR Gross
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FXRE assets under management is 8.44 M USD. It's risen 5.53% over the last month.
FXRE fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FXRE doesn't pay dividends to its holders.
FXRE shares are issued by KBA Consulting Management Ltd. under the brand FinEx ETF. The ETF was launched on Nov 16, 2021, and its management style is Passive.
FXRE expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
FXRE follows the Solactive GPR United States REIT ex Timber and Mortgage Index - USD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
See more dynamics on FXRE price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.74% decrease in three-month performance and has increased by 7.54% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.74% decrease in three-month performance and has increased by 7.54% in a year.
FXRE trades at a premium (42.28%) meaning the ETF is trading at a higher price than the calculated NAV.