Amova AM StraitsTrading Asia ex Japan REIT ETF - SGD Share Price

ETF

CFA

SG1DE9000003

Market Closed - 08:44:40 06/11/2026 GMT 5-day change 1st Jan Change
0.7500 SGD -1.19% Intraday chart for Amova AM StraitsTrading Asia ex Japan REIT ETF - SGD +2.04% -9.86%

Main features

SG1DE9000003Fees 0.6% Dividend Policy Distribution
CurrencySGDAuM (GBP) 473.87M Replication Method Direct (Physical)
Number of securities-AuM evolution - Date of creation 28/03/2017

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Investment objective

Asset ClassesStocks
Geographical FocusAsia
Theme and SectorREIT
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.
Date Price Change Volume
06/11/26 SGD 0.7500 -1.19% 1,647,911
05/11/26 SGD 0.7590 +1.47% 1,369,246
04/11/26 SGD 0.7480 +1.22% 2,267,701
03/11/26 SGD 0.7390 +0.41% 776,864
02/11/26 SGD 0.7360 +0.14% 809,732