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REC - Emles Real Estate Credit ETF (USD) (US2913616080)

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ETF & Funds ceased circulation
 
(%)
US2913616080
REC ISIN
交易所交易基金 (ETF)
基金类型
Emles Advisors LLC
提供商
-
每股资产净值
2020-10-14
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
REC
代码
Closed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
Solactive U.S. Real Estate Bond Index
基准
0.48 %
总成本比率
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Emles Real Estate Credit ETF seeks to track the price and yield performance, before fees and expenses, of the Solactive U.S. Real Estate Bond Index, a market value weighted index designed to measure the performance of corporate bonds issued by U.S. companies in the real estate sector.

REC profile

The Emles Real Estate Credit ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Emles Advisors LLC fund’s base currency is USD and the share class was registered 14.10.2020 with unique ISIN - US2913616080. Main exchange is Cboe BZX Exchange and ticker symbol is REC. The total expense ratio is 0.48%. The Emles Real Estate Credit ETF (USD) pays dividends 12 time(s) per year.

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