UOB APAC GREEN REIT ETF - SGD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.676 SGD | +1.35% |
|
+1.20% | -10.11% |
Composition of UOB APAC Green REIT ETF - SGD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 565,000 JPY | -0.18% | +0.18% | -7.53% | 7.98% | ||
| 3.21 AUD | +1.58% | +0.63% | +7.36% | 7.41% | ||
| 1.935 AUD | +1.57% | +3.20% | -5.15% | 6.05% | ||
| 1.93 AUD | +4.32% | +4.32% | -7.66% | 5.75% | ||
| 6.58 AUD | +1.86% | +2.97% | -14.32% | 5.71% | ||
| 4.17 AUD | +1.21% | +3.99% | -10.13% | 5.54% | ||
| 4.36 AUD | +2.83% | +2.59% | -2.02% | 5.45% | ||
| 31.1 HKD | +3.49% | +2.30% | -29.08% | 5.25% | ||
| 90,200 JPY | +0.33% | +0.33% | -11.48% | 4.24% | ||
| 245,500 JPY | +0.57% | +1.45% | -2.46% | 4.01% | ||
| 2.63 SGD | +2.33% | +3.14% | -13.20% | 3.61% | ||
| 1.27 SGD | +3.25% | +4.10% | -19.11% | 2.66% | ||
| 1.32 SGD | +4.76% | +3.12% | -24.14% | 2.52% | ||
| 156,500 JPY | -0.06% | -1.07% | -6.01% | 2.50% | ||
| 148,200 JPY | +0.68% | +4.96% | -10.18% | 2.20% | ||
| 144,200 JPY | +0.07% | +0.77% | -3.35% | 2.19% | ||
| 147,800 JPY | +0.82% | +1.58% | -2.76% | 2.17% | ||
| 131,100 JPY | -0.15% | 0.00% | -6.49% | 2.11% | ||
| 132,300 JPY | +0.38% | -0.08% | -6.44% | 2.08% | ||
| 2.17 SGD | +3.33% | +2.84% | -13.55% | 2.07% | ||
| 143,600 JPY | +0.70% | +0.98% | -0.35% | 2.01% | ||
| 115,100 JPY | +0.35% | +0.61% | -7.70% | 1.87% | ||
| 119,500 JPY | +1.62% | +1.96% | -4.70% | 1.76% | ||
| 1.1 SGD | +1.85% | +2.80% | -10.57% | 1.49% | ||
| 3.77 HKD | +3.01% | +0.27% | -23.99% | 1.47% | ||
| 2.19 SGD | +1.86% | +2.82% | -3.10% | 1.39% | ||
| 2.35 AUD | +0.86% | +2.17% | +2.17% | 1.26% | ||
| 1.91 SGD | +3.24% | +4.37% | -2.05% | 1.18% | ||
| 2.2 AUD | +3.29% | +2.80% | -2.65% | 1.06% | ||
| 0.28 SGD | +1.82% | +1.82% | -12.50% | 1.04% | ||
| 79,200 JPY | -0.38% | -0.13% | +2.72% | 1.00% | ||
| 0.86 SGD | +1.78% | +1.78% | -7.53% | 0.97% | ||
| 3.49 AUD | +0.87% | 0.00% | -1.13% | 0.87% | ||
| 3.39 AUD | +1.80% | +3.35% | -9.84% | 0.73% | ||
| 3.25 AUD | +1.56% | +2.85% | -9.97% | 0.41% | ||
Description
| SGXC32426998 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | iEdge-UOB APAC Yield Focus Green REIT Index - SGD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2021-11-22
|
| 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
- Components UOB APAC Green REIT ETF - SGD
