UOB APAC GREEN REIT ETF - SGD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.682 SGD | -0.29% |
|
-0.44% | -9.31% |
| Current month | +0.74% | ||
| 1 month | -2.15% |
Investment objective
A portfolio of carefully selected green real estate assets in Asia Pacific which aims to deliver stable return.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 573,000 JPY | -1.55% | -2.39% | -6.22% | 7.98% | ||
| 3.21 AUD | -0.31% | +1.90% | +7.36% | 7.41% | ||
| 1.94 AUD | +0.78% | -0.51% | -4.90% | 6.05% | ||
| 1.995 AUD | 0.00% | +1.79% | -4.55% | 5.75% | ||
| 6.96 AUD | -0.14% | +2.65% | -9.38% | 5.71% | ||
| 4.29 AUD | -0.92% | +2.39% | -7.54% | 5.54% | ||
| 4.59 AUD | 0.00% | +2.00% | +3.15% | 5.45% | ||
| 33.9 HKD | -0.59% | +3.35% | -22.69% | 5.25% | ||
| 90,400 JPY | +1.01% | -2.27% | -11.29% | 4.24% | ||
| 248,200 JPY | +0.32% | -0.24% | -1.39% | 4.01% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-10 | 0.682 | -0.29% | 4 394 |
| 24-06-07 | 0.684 | -0.44% | 8,065 |
| 24-06-06 | 0.687 | +0.15% | 13,000 |
| 24-06-05 | 0.686 | -0.29% | 110,343 |
| 24-06-04 | 0.688 | +0.44% | 104,001 |
Other stock markets
Delayed Quote Singapore S.E.
Last update June 10, 2024 at 04:59 am EDT
More quotesDescription
| SGXC32426998 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | iEdge-UOB APAC Yield Focus Green REIT Index - SGD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-11-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 40 M€ |
|---|---|
| AuM 1M | 41 M€ |
| AuM 3 months | 41 M€ |
| AuM 6 months | 42 M€ |
| AuM 12 months | 46 M€ |
- Stock Market
- ETF
- GRE ETF
