UOB APAC Green REIT ETF - SGD Stock

ETF

GRE

SGXC32426998

Market Closed - Singapore S.E. 03:40:21 2024-04-26 am EDT 5-day change 1st Jan Change
0.683 SGD -1.16% Intraday chart for UOB APAC Green REIT ETF - SGD -0.15% -9.18%
Current month-5.40%
1 month-4.74%
Dynamic Chart

Investment objective

A portfolio of carefully selected green real estate assets in Asia Pacific which aims to deliver stable return.
Name
Price
Change
5d. change
1st Jan change
Weight
600,000 JPY +1.18%+0.84%-1.80%7.98%
3.1 AUD -1.90%-1.59%+3.68%7.41%
1.885 AUD -2.58%-1.05%-7.60%6.05%
2.05 AUD -1.91%-3.30%-1.91%5.75%
7.04 AUD -1.95%-0.28%-8.33%5.71%
4.12 AUD -2.14%-0.72%-11.21%5.54%
4.33 AUD -1.37%-1.14%-2.70%5.45%
33.9 HKD 0.00%+9.89%-22.69%5.25%
94,500 JPY +0.21%+2.49%-7.26%4.24%
261,700 JPY +0.23%-0.04%+3.97%4.01%
See all (35)
In partnership with
TrackInsight
Date Price Change Volume
24-04-26 0.683 -1.16% 1,062
24-04-25 0.691 +0.14% 16,026
24-04-24 0.69 -0.29% 6,482
24-04-23 0.692 +1.91% 8,500
24-04-22 0.679 +0.59% 61

Delayed Quote Singapore S.E.

Last update April 26, 2024 at 03:40 am EDT

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Description

SGXC32426998
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying iEdge-UOB APAC Yield Focus Green REIT Index - SGD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2021-11-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 43 M€
AuM 1M 41 M€
AuM 3 months 45 M€
AuM 6 months 42 M€
AuM 12 months 46 M€