Nikko AM StraitsTrading Asia ex Japan REIT ETF - SGD Stock

ETF

CFA

SG1DE9000003

Market Closed - Singapore S.E. 04:59:57 2024-04-24 am EDT 5-day change 1st Jan Change
0.766 SGD +1.59% Intraday chart for Nikko AM StraitsTrading Asia ex Japan REIT ETF - SGD +2.00% -11.45%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the FTSE EPRA Nareit Asia ex Japan REITS 10% Capped Index (the 'Index'), or upon the Manager giving three (3) months' prior written notice to the Trustee and the Holders, such other index that gives, in the opinion of the Manager, the same or substantially similar exposure as the Index. The Index aims to access REITs across developed and emerging economies in Asia excluding Australia, New Zealand and Japan.
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TrackInsight
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

Delayed Quote Singapore S.E.

Last update April 24, 2024 at 04:59 am EDT

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Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2017-03-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€