|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6080 USD | +0.66% |
|
-0.82% | -5.88% |
Investment objective
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the FTSE EPRA Nareit Asia ex Japan REITS 10% Capped Index (the Index), or upon the Manager giving three (3) months' prior written notice to the Trustee and the Holders, such other index that gives, in the opinion of the Manager, the same or substantially similar exposure as the Index. The Index aims to access REITs across developed and emerging economies in Asia excluding Australia, New Zealand and Japan.
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/26/06 | $0.6080 | +0.66% | 100 |
| 02/26/02 | $0.6040 | +0.33% | 4,47,376 |
| 01/26/01 | $0.6020 | -1.79% | 7,01,392 |
| 30/26/30 | $0.6130 | -0.16% | 1,07,576 |
Other stock markets
Delayed Quote Singapore S.E.
Last update July 06, 2026 at 06:46 am IST
Description
| SG1DE9000003 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA Nareit Asia ex Japan REITS 10% Capped Total Return Index - SGD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
29/03/2017
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 55Cr |
|---|---|
| AuM 1M | 53Cr |
| AuM 3 months | 51Cr |
| AuM 6 months | 43Cr |
| AuM 12 months | 31Cr |
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