Nikko AM StraitsTrading Asia ex Japan REIT ETF - SGD Stock

ETF

CFA

SG1DE9000003

Market Closed - Singapore S.E. 03:49:05 2024-06-10 EDT 5-day change 1st Jan Change
0.563 USD -1.57% Intraday chart for Nikko AM StraitsTrading Asia ex Japan REIT ETF - SGD -1.40% -14.18%
Dynamic Chart

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.
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Date Price Change
24-06-10 0.563 -1.57%
24-06-07 0.572 0.00%

Delayed Quote Singapore S.E.

Last update June 10, 2024 at 03:49 am

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Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-03-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 223 M€
AuM 1M 217 M€
AuM 3 months 254 M€
AuM 6 months 251 M€
AuM 12 months 264 M€