03EF - IQ CBRE NextGen Real Estate ETF (USD) (US45409B6285)

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(%)

US45409B6285

03EF ISIN

交易所交易基金 (ETF)

基金类型

New York Life Investments

提供商

20,77 USD

每股资产净值 | 2024-11-20

2011-06-14

成立日期

4 每年的次数

股息的支付

CEOJMS

CFI

代码

Closed

Status

Real Estate

投资项目

Undefined

部门

USA

地区分布

IQ U.S. Real Estate Small Cap Index

基准

0.6 %

总成本比率

Synthetical

复制方法

36,86 百万 USD

基金资产总量 | 2024-11-20

36,86 百万 USD

股票类资产 | 2024-11-20

否

UCITS

价格动态的变化

Fund profile

The IQ CBRE NextGen Real Estate ETF seeks to replicate as closely as possible the price and yield performance of the IQ CBRE NextGen Real Estate Index by investing in a portfolio comprised primarily of REITs and real estate-related companies

03EF profile

The IQ CBRE NextGen Real Estate ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The New York Life Investments fund’s base currency is USD and the share class was registered 14.06.2011 with unique ISIN - US45409B6285. The total expense ratio is 0.6%. The IQ CBRE NextGen Real Estate ETF (USD) pays dividends 4 time(s) per year.

03EF - IQ CBRE NextGen Real Estate ETF (USD) (US45409B6285)

价格动态的变化

Fund profile

03EF profile

收入支付 (US45409B6285)

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