UOB APAC GREEN REIT ETF - SGD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.66 SGD | -0.45% |
|
-1.49% | -12.23% |
| Current month | -2.51% | ||
| 1 month | -3.65% |
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
| |
|---|---|---|---|---|---|---|
| 5,63,000 JPY | -0.18% | -3.43% | -7.86% | 7.98% | ||
| 3.12 AUD | +0.32% | -2.19% | +4.35% | 7.41% | ||
| 1.85 AUD | -1.07% | -1.86% | -9.31% | 6.05% | ||
| 1.87 AUD | +3.31% | -4.59% | -10.53% | 5.75% | ||
| 6.48 AUD | +0.62% | -1.07% | -15.62% | 5.71% | ||
| 4 AUD | -0.25% | -2.91% | -13.79% | 5.54% | ||
| 4.17 AUD | -0.71% | -6.08% | -6.29% | 5.45% | ||
| 30.35 HKD | +1.17% | -4.71% | -30.79% | 5.25% | ||
| 90,500 JPY | -0.88% | -0.88% | -11.19% | 4.24% | ||
| 2,45,800 JPY | 0.00% | +1.11% | -2.34% | 4.01% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/24/28 | 0.66 | -0.45% | 116,603 |
| 27/24/27 | 0.663 | -1.92% | 41,823 |
| 26/24/26 | 0.676 | +0.75% | 38,700 |
| 25/24/25 | 0.671 | +0.30% | 2,985 |
| 24/24/24 | 0.669 | -0.15% | 14,801 |
Other stock markets
Delayed Quote Singapore S.E.
Last update June 28, 2024 at 01:57 pm IST
More quotesDescription
| 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 |
23/11/2021
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
