|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.7540 SGD | +0.13% |
|
-0.79% | -1.69% |
| Current month | -0.79% | ||
| 1 month | -1.82% |
Investment objective
A portfolio of carefully selected green real estate assets in Asia Pacific which aims to deliver stable return.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 143,000.00JPY | -1.99% | +0.07% | 7.98% | |
| 3.780AUD | -0.79% | -10.00% | 7.41% | |
| 2.570AUD | 0.00% | +0.39% | 6.05% | |
| 1.930AUD | -0.52% | -5.85% | 5.75% | |
| 6.310AUD | +0.16% | -8.95% | 5.71% | |
| 5.030AUD | -0.79% | -7.20% | 5.54% | |
| 5.120AUD | -3.21% | -10.65% | 5.45% | |
| 37.12HKD | +1.31% | +6.85% | 5.25% | |
| 123,900.00JPY | -0.32% | -0.16% | 4.24% | |
| 134,100.00JPY | -0.96% | -6.35% | 4.01% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/02/26 | 0.7540 $ | +0.13% | 5,895 |
| 13/02/26 | 0.7530 $ | -1.31% | 26,506 |
| 11/02/26 | 0.7630 $ | 0.00% | 1,001 |
| 10/02/26 | 0.7630 $ | +0.39% | 32,882 |
| 09/02/26 | 0.7600 $ | +0.80% | 26,000 |
Other stock markets
Delayed Quote Singapore S.E.
Last update February 16, 2026 at 03:34 am
Description
| 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 | |
| Date of creation |
22/11/2021
|
| Geographical Focus |
AuM evolution - 30/12/2025
| AuM (SGD) | 29.36M |
|---|---|
| AuM 1M | 29.31M |
| AuM 3 months | 29.76M |
| AuM 6 months | 28.46M |
| AuM 12 months | 61.22M |
- Stock Market
- ETF
- GRE ETF
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