NBI Global Real Assets Income Fund (NREA.TO) Price

NBI Global Real Assets Income Fund Price

EUR
TER0.49 %
AUM1.62 B CAD
CurrencyCAD
Funds Launch8/7/2025
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NBI Global Real Assets Income Fund List of Holdings

Frequently asked questions about NBI Global Real Assets Income Fund

NBI Global Real Assets Income Fund is offered by NBI, a leading player in the field of passive investments.

The ISIN of NBI Global Real Assets Income Fund is CA63946M1068.

The total expense ratio of NBI Global Real Assets Income Fund is 0.49%, which means that investors pay 49.00 CAD per 10,000 CAD in investment capital annually.

The ETF is listed in CAD.

European investors may incur additional costs for currency exchange and transaction fees.

No, NBI Global Real Assets Income Fund does not comply with the EU UCITS investor protection directives.

The P/E ratio of NBI Global Real Assets Income Fund is 22.58.

The current average trading volume of NBI Global Real Assets Income Fund is 2,480.00.

NBI Global Real Assets Income Fund is domiciled in CA.

The fund was launched on 8/7/2025.

The NBI Global Real Assets Income Fund mainly invests in Topic companies.

The NAV of NBI Global Real Assets Income Fund amounts to 28.01 M CAD.

The price-to-book ratio is 2.65.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

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