UOB APAC GREEN REIT ETF - SGD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.685 SGD | +0.44% |
|
-2.42% | -8.91% |
| Current month | -0.58% | ||
| 1 month | +0.29% |
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
| |
|---|---|---|---|---|---|---|
| 576,000 JPY | +0.88% | -1.20% | -5.73% | 7.98% | ||
| 3.17 AUD | +0.63% | -1.25% | +6.02% | 7.41% | ||
| 1.91 AUD | -0.26% | -1.55% | -6.37% | 6.05% | ||
| 1.985 AUD | -0.75% | -4.11% | -5.02% | 5.75% | ||
| 6.89 AUD | +0.15% | -2.55% | -10.29% | 5.71% | ||
| 4.35 AUD | +1.40% | -0.46% | -6.25% | 5.54% | ||
| 4.57 AUD | +1.78% | -0.44% | +2.70% | 5.45% | ||
| 33.45 HKD | +0.45% | -10.56% | -23.72% | 5.25% | ||
| 94,500 JPY | +1.72% | +0.64% | -7.26% | 4.24% | ||
| 253,900 JPY | +0.40% | -2.08% | +0.87% | 4.01% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-28 | 0.685 | +0.44% | 14 193 |
| 24-05-27 | 0.682 | -0.29% | 4,100 |
| 24-05-24 | 0.684 | -0.87% | 15,773 |
| 24-05-23 | 0.69 | -1.57% | 5,347 |
| 24-05-21 | 0.701 | -0.14% | 3,500 |
Other stock markets
Delayed Quote Singapore S.E.
Last update May 28, 2024 at 12:58 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 |
2021-11-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 43 M€ |
| AuM 3 months | 44 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 46 M€ |
- Stock Market
- ETF
- GRE ETF
