Asset type Real Estate
KODEX DJI US REITs(H) ETF seeks to track the daily performance of the Dow Jones U.S. Real Estate Index by investing in U.S. listed REITs and real estate related companies.
Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.
Refers to the current value of future income generated from investments into bonds discounted at an appropriate discount rate.
10,625
down 90 (-0.84%)
Net Asset Value (NAV): Net Asset Amount refers to the assets of the ETF less the liabilities the ETF has to pay.
This total Net Asset Amount divided by the total number of securities in the ETF is called the Base Price or Net Asset Value (NAV).
In other words, NAV refers to the ETF per share value. It is announced once a day based on the closing market prices from the previous day.
Indicative NAV (iNAV): Value of the ETF calculated in real-time, reflecting the current price of the assets the ETF holds.
Investors make their trades with reference to this price. As such, ETF transaction prices usually form approximate to the iNAV.
Depending on the sentiment of market participants, however, the transaction price may be higher than the iNAV (overvaluation), or conversely lower than iNAV (undervaluation).
10,692
up 7 (0.06%)
Trading Volume (shares)
34,574
* as of Apr 19, 2024
Dow Jones U.S. Real Estate Index
Dow Jones U.S. Real Estate Index designed to track the performance of real estate investment trusts (REIT) and other companies that invest directly or indirectly in real estate through development, management, or ownership, including property agencies.
View index information in detail| Net Assets | 18 (billion) | Base Currency | KRW |
|---|---|---|---|
| Inception Date | May 13, 2020 | General Administrator |
Shinhan Aitas |
| Gross Expense Ratio |
0.090% (AP : 0.005%, Manager Fee : 0.065%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%) |
Trustee | KEB Hanabank |
| Dividend | Monthly | Related Documents |
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