CSOP IEDGE S-REIT LEADERS INDEX ETF - SGD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.726 SGD | 0.00% |
|
-0.95% | -13.78% |
| 1 month | -3.84% | ||
| 3 months | -5.35% |
Investment objective
The investment objective of CSOP iEdge S-REIT Leaders Index ETF (the 'Sub-Fund') is to replicate as closely as possible, before fees and expenses, the performance of the iEdge S-REIT Leaders Index (the 'Index')
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/05/24 | 0.726 | 0.00% | 248 417 |
| 30/04/24 | 0.726 | -0.27% | 593,837 |
| 29/04/24 | 0.728 | +0.41% | 265,923 |
| 26/04/24 | 0.725 | -0.68% | 238,165 |
| 25/04/24 | 0.73 | -0.41% | 60,244 |
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Delayed Quote Singapore S.E.
Last update May 02, 2024 at 04:58 am
More quotesDescription
| SGXC35358685 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | iEdge S-REIT Leaders SGD Index NTR -SGD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/11/2021
|
| Dividend Policy |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 47 M€ |
|---|---|
| AuM 1M | 47 M€ |
| AuM 3 months | 49 M€ |
| AuM 6 months | 48 M€ |
| AuM 12 months | 60 M€ |
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