ETF CFA NIKKO AM STRAITSTRADING ASIA EX JAPAN REIT ETF - SGD
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All News Nikko AM StraitsTrading Asia ex Japan REIT ETF - SGD

ETF

CFA

SG1DE9000003

Market Closed - Singapore S.E.
Other stock markets
 09:41:42 17/05/2024 BST 		5-day change 1st Jan Change
0.778 SGD -0.38% Intraday chart for Nikko AM StraitsTrading Asia ex Japan REIT ETF - SGD +0.91% -10.06%
03-15 NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period from 1 November 2023 to 31 January 2024, Payable on 8 May 2024 CI
2023 NikkoAM-StraitsTrading Asia ex Japan REIT ETF Announces Dividend Distribution for the Period from 1 August 2023 to 31 October 2023, Payable on 2 February 2024 CI

Description

SG1DE9000003
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE EPRA Nareit Asia ex Japan REITS 10% Capped Total Return Index - SGD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/03/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 217 M€
AuM 1M 248 M€
AuM 3 months 258 M€
AuM 6 months 233 M€
AuM 12 months 264 M€
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