Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.766 SGD | +1.59% | +2.00% | -11.45% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 0.766 | +1.59% | 1 021 774 |
24-04-23 | 0.754 | +1.48% | 673,699 |
24-04-22 | 0.743 | +0.41% | 1,193,225 |
24-04-19 | 0.74 | -0.27% | 1,257,573 |
24-04-18 | 0.742 | 0.00% | 3,897,047 |
Other stock markets
Delayed Quote Singapore S.E.
Last update April 24, 2024 at 04:59 am EDT
More quotesDescription
SG1DE9000003 | |
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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 |
2017-03-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 249 M€ |
---|---|
AuM 1M | 254 M€ |
AuM 3 months | 267 M€ |
AuM 6 months | 258 M€ |
AuM 12 months | 268 M€ |
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