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% |
Composition of UOB APAC Green REIT ETF - SGD
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% | ||
| 2.56 SGD | -0.39% | +0.79% | -15.51% | 3.61% | ||
| 1.23 SGD | -0.81% | 0.00% | -21.66% | 2.66% | ||
| 1.31 SGD | -0.76% | -1.50% | -24.71% | 2.52% | ||
| 160,400 JPY | -0.37% | +1.20% | -3.66% | 2.50% | ||
| 144,900 JPY | 0.00% | +2.55% | -12.18% | 2.20% | ||
| 146,400 JPY | -0.41% | +1.74% | -1.88% | 2.19% | ||
| 148,800 JPY | -0.47% | +0.20% | -2.11% | 2.17% | ||
| 132,600 JPY | +0.45% | +1.22% | -5.42% | 2.11% | ||
| 133,700 JPY | +0.15% | +0.98% | -5.45% | 2.08% | ||
| 2.14 SGD | -0.47% | -0.47% | -14.74% | 2.07% | ||
| 144,800 JPY | +0.07% | +1.05% | +0.49% | 2.01% | ||
| 116,600 JPY | +0.17% | +0.60% | -6.50% | 1.87% | ||
| 121,900 JPY | -0.49% | +0.74% | -2.79% | 1.76% | ||
| 1.06 SGD | 0.00% | 0.00% | -13.82% | 1.49% | ||
| 3.84 HKD | -1.29% | -1.29% | -22.58% | 1.47% | ||
| 2.15 SGD | 0.00% | 0.00% | -4.87% | 1.39% | ||
| 2.34 AUD | -1.27% | 0.00% | +1.74% | 1.26% | ||
| 1.81 SGD | +1.12% | +1.69% | -7.18% | 1.18% | ||
| 2.2 AUD | -1.79% | -1.35% | -2.65% | 1.06% | ||
| 0.275 SGD | 0.00% | -1.79% | -14.06% | 1.04% | ||
| 80,200 JPY | +0.25% | +1.13% | +4.02% | 1.00% | ||
| 0.84 SGD | 0.00% | 0.00% | -9.68% | 0.97% | ||
| 3.59 AUD | -1.10% | -1.10% | +1.70% | 0.87% | ||
| 3.38 AUD | -2.59% | -1.17% | -10.11% | 0.73% | ||
| 3.32 AUD | -1.78% | +1.22% | -8.03% | 0.41% | ||
Description
| 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
- Components UOB APAC Green REIT ETF - SGD
