|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.7450 SGD | -0.13% |
|
-2.61% | -2.87% |
| Current month | -2.61% | ||
| 1 month | -1.19% |
Investment objective
A portfolio of carefully selected green real estate assets in Asia Pacific which aims to deliver stable return.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 1,43,600.00JPY | -0.76% | +0.49% | 7.98% | ||
| 3.630AUD | -1.09% | -13.57% | 7.41% | ||
| 2.310AUD | -0.86% | -9.77% | 6.05% | ||
| 1.900AUD | -2.56% | -7.32% | 5.75% | ||
| 6.400AUD | -1.23% | -7.65% | 5.71% | ||
| 4.780AUD | -2.45% | -11.81% | 5.54% | ||
| 4.790AUD | -0.83% | -16.40% | 5.45% | ||
| 38.28HKD | +0.42% | +10.19% | 5.25% | ||
| 1,17,700.00JPY | -1.01% | -5.16% | 4.24% | ||
| 1,30,000.00JPY | -1.44% | -9.22% | 4.01% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/26/06 | 0.7450 $ | -0.13% | 14,776 |
| 05/26/05 | 0.7460 $ | +0.54% | 42,755 |
| 04/26/04 | 0.7420 $ | -1.72% | 28,968 |
| 03/26/03 | 0.7550 $ | -0.66% | 34,332 |
| 02/26/02 | 0.7600 $ | -0.65% | 32,000 |
Other stock markets
Delayed Quote Singapore S.E.
Last update March 06, 2026 at 10:30 am IST
Description
| SGXC32426998 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | iEdge-UOB APAC Yield Focus Green REIT Index - SGD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
23/11/2021
|
| Geographical Focus |
AuM evolution - 31/12/2025
| AuM (SGD) | 2.94Cr |
|---|---|
| AuM 1M | 2.93Cr |
| AuM 3 months | 2.98Cr |
| AuM 6 months | 2.85Cr |
| AuM 12 months | 6.12Cr |
- Stock Market
- ETF
- GRE ETF
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