UOB APAC GREEN REIT ETF - SGD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.676 SGD | +0.75% |
|
+0.60% | -10.11% |
| Current month | -0.15% | ||
| 1 month | -1.17% |
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
| |
|---|---|---|---|---|---|---|
| 590,000 JPY | -0.84% | +1.20% | -3.44% | 7.98% | ||
| 3.17 AUD | -2.16% | +2.26% | +6.02% | 7.41% | ||
| 1.88 AUD | -1.05% | +0.80% | -7.84% | 6.05% | ||
| 1.925 AUD | -2.04% | 0.00% | -7.89% | 5.75% | ||
| 6.76 AUD | -1.74% | +3.36% | -11.98% | 5.71% | ||
| 4.26 AUD | -2.74% | +7.30% | -8.19% | 5.54% | ||
| 4.4 AUD | -2.87% | -0.23% | -1.12% | 5.45% | ||
| 31.95 HKD | +1.27% | -0.78% | -27.14% | 5.25% | ||
| 92,100 JPY | +0.33% | +1.43% | -9.62% | 4.24% | ||
| 247,600 JPY | 0.00% | +0.81% | -1.63% | 4.01% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-26 | 0.676 | +0.75% | 38 700 |
| 24-06-25 | 0.671 | +0.30% | 2,985 |
| 24-06-24 | 0.669 | -0.15% | 14,801 |
| 24-06-21 | 0.67 | -0.30% | 23,301 |
| 24-06-20 | 0.672 | 0.00% | 48,105 |
Other stock markets
Delayed Quote Singapore S.E.
Last update June 26, 2024 at 04:59 am
More quotesDescription
| SGXC32426998 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | iEdge-UOB APAC Yield Focus Green REIT Index - SGD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-11-22
|
| Dividend Policy | |
| 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
