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

FINEX US REIT UCITS ETF

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Key stats


Assets under management (AUM)
‪8.05 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
44.7%

About FINEX US REIT UCITS ETF


Issuer
KBA Consulting Management Ltd.
Brand
FinEx ETF
Expense ratio
0.60%
Home page
Inception date
Nov 16, 2021
Index tracked
Solactive GPR United States REIT ex Timber and Mortgage Index - USD - Benchmark TR Gross
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows