|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.7570 SGD | -0.13% |
|
-0.53% | +12.99% |
| Current month | -1.05% | ||
| 1 month | -1.94% |
Investment objective
A portfolio of carefully selected green real estate assets in Asia Pacific which aims to deliver stable return.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
| 141,500.00JPY | -0.35% | -2.35% | +15.60% | 7.98% | ||
| 4.100AUD | +0.24% | +0.99% | +19.53% | 7.41% | ||
| 2.470AUD | 0.00% | +1.65% | +17.62% | 6.05% | ||
| 2.050AUD | +0.99% | -3.76% | +9.33% | 5.75% | ||
| 7.100AUD | +0.42% | -1.53% | +6.61% | 5.71% | ||
| 5.450AUD | -0.37% | -1.27% | +24.71% | 5.54% | ||
| 5.800AUD | -0.17% | -1.36% | +20.83% | 5.45% | ||
| 34.32HKD | -1.94% | -7.44% | +4.47% | 5.25% | ||
| 118,700.00JPY | -0.50% | -1.58% | +31.60% | 4.24% | ||
| 139,300.00JPY | -0.21% | -1.07% | +20.19% | 4.01% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-08 | 0.7570 $ | -0.13% | 54,533 |
| 25-12-05 | 0.7580 $ | -0.26% | 3,793 |
| 25-12-04 | 0.7600 $ | -0.13% | 1,636 |
| 25-12-03 | 0.7610 $ | +0.40% | 2,500 |
| 25-12-02 | 0.7580 $ | -0.39% | 11,052 |
Other stock markets
Delayed Quote Singapore S.E.
Last update December 08, 2025 at 03:13 am EST
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 |
2021-11-22
|
| Geographical Focus |
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 42 M€ |
- Stock Market
- ETF
- GRE ETF
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