Key stats
About RISE GLOBAL DATA CENTER REITS(SYNTH)
Home page
Inception date
Jan 14, 2021
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7375270006
KBSTAR Global Data Center REITs Nasdaq(SYNTH)ETF seeks to track the daily performance of the Benchmark Data & Infrastruture Real Estate SCTR Net Total Return Index with minimal tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
375270 assets under management is 78.34 M KRW. It's fallen 0.67% over the last month.
375270 fund flows account for −5.22 B KRW (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, 375270 doesn't pay dividends to its holders.
375270 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Jan 14, 2021, and its management style is Passive.
375270 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
375270 follows the Kelly Data Center & Tech Infrastructure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
375270 invests in cash.
375270 price has fallen by −1.66% over the last month, and its yearly performance shows a 8.31% increase. See more dynamics on 375270 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.17% over the last month, showed a −0.43% decrease in three-month performance and has decreased by −3.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.17% over the last month, showed a −0.43% decrease in three-month performance and has decreased by −3.21% in a year.
375270 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.