Market Closed -
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|
5-day change | 1st Jan Change | ||
0.7180 SGD | 0.00% |
|
-0.14% | +7.16% |
Current month | +0.98% | ||
1 month | +1.13% |
Investment objective
A portfolio of carefully selected green real estate assets in Asia Pacific which aims to deliver stable return.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
---|---|---|---|---|---|---|
132,800.00JPY | +0.91% | +1.76% | +8.50% | 7.98% | ||
3.690AUD | -0.54% | -1.34% | +7.58% | 7.41% | ||
2.500AUD | 0.00% | 0.00% | +19.05% | 6.05% | ||
2.170AUD | -0.91% | -1.36% | +15.73% | 5.75% | ||
6.870AUD | -1.01% | 0.00% | +3.15% | 5.71% | ||
4.990AUD | -0.99% | -1.38% | +14.19% | 5.54% | ||
5.430AUD | +0.18% | -1.63% | +13.12% | 5.45% | ||
42.10HKD | -0.94% | -0.71% | +28.16% | 5.25% | ||
107,300.00JPY | +0.75% | +2.58% | +18.96% | 4.24% | ||
242,400.00JPY | +0.29% | -0.86% | +4.57% | 4.01% | ||
More news
Date | Price | Change | Volume |
---|---|---|---|
16/07/25 | 0.7180 $ | 0.00% | 6,624 |
15/07/25 | 0.7180 $ | -0.14% | 7,508 |
14/07/25 | 0.7190 $ | -0.42% | 5,500 |
10/07/25 | 0.7220 $ | +0.42% | 10,100 |
09/07/25 | 0.7190 $ | +0.28% | 1,485 |
Other stock markets
Delayed Quote Singapore S.E.
Last update July 16, 2025 at 09:37 am
More quotesDescription
SGXC32426998 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | iEdge-UOB APAC Yield Focus Green REIT Index - SGD |
Autres ETFs |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
22/11/2021
|
Geographical Focus |
AuM evolution ( 30/01/2025 )
AuM (EUR) | 42 M€ |
---|---|
AuM 1M | 41 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 43 M€ |
- Stock Market
- ETF
- GRE ETF
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