UOB APAC GREEN REIT ETF - SGD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.696 SGD | -0.14% |
|
0.00% | -7.45% |
Composition of UOB APAC Green REIT ETF - SGD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 600,000 JPY | +0.84% | -1.48% | -1.80% | 7.98% | ||
| 3.15 AUD | -0.63% | -0.63% | +5.35% | 7.41% | ||
| 1.925 AUD | +0.26% | +0.79% | -5.64% | 6.05% | ||
| 2.09 AUD | 0.00% | +1.95% | 0.00% | 5.75% | ||
| 7.1 AUD | -0.42% | +0.85% | -7.55% | 5.71% | ||
| 4.25 AUD | -0.70% | +2.16% | -8.41% | 5.54% | ||
| 4.58 AUD | +0.22% | +2.92% | +2.92% | 5.45% | ||
| 36.2 HKD | +2.26% | +5.85% | -17.45% | 5.25% | ||
| 94,100 JPY | -0.11% | -1.05% | -7.65% | 4.24% | ||
| 265,900 JPY | +0.76% | -0.41% | +5.64% | 4.01% | ||
| 2.61 SGD | +0.38% | +0.77% | -13.86% | 3.61% | ||
| 1.23 SGD | -0.81% | -0.81% | -21.66% | 2.66% | ||
| 1.37 SGD | 0.00% | -1.44% | -21.26% | 2.52% | ||
| 169,000 JPY | +1.56% | +0.18% | +1.50% | 2.50% | ||
| 155,500 JPY | +0.58% | -1.33% | -5.76% | 2.20% | ||
| 152,700 JPY | +1.46% | -0.33% | +2.35% | 2.19% | ||
| 156,200 JPY | +0.45% | -0.89% | +2.76% | 2.17% | ||
| 137,000 JPY | +0.59% | -0.65% | -2.28% | 2.11% | ||
| 136,600 JPY | +0.96% | -1.66% | -3.39% | 2.08% | ||
| 2.19 SGD | -0.90% | -0.45% | -12.75% | 2.07% | ||
| 151,500 JPY | +0.26% | -0.85% | +5.14% | 2.01% | ||
| 122,500 JPY | +0.91% | -0.08% | -1.76% | 1.87% | ||
| 126,300 JPY | +1.20% | -1.79% | +0.72% | 1.76% | ||
| 1.1 SGD | +0.92% | +0.92% | -10.57% | 1.49% | ||
| 4.16 HKD | +1.96% | +5.85% | -16.13% | 1.47% | ||
| 2.16 SGD | -0.46% | +0.93% | -4.42% | 1.39% | ||
| 2.19 AUD | 0.00% | +0.46% | -4.78% | 1.26% | ||
| 1.74 SGD | -1.14% | +0.58% | -10.77% | 1.18% | ||
| 2.17 AUD | -0.91% | -0.46% | -3.98% | 1.06% | ||
| 0.29 SGD | 0.00% | +1.75% | -9.38% | 1.04% | ||
| 81,800 JPY | +0.86% | -0.85% | +6.10% | 1.00% | ||
| 0.87 SGD | 0.00% | 0.00% | -6.45% | 0.97% | ||
| 3.65 AUD | +0.83% | +1.96% | +3.40% | 0.87% | ||
| 3.53 AUD | +0.28% | +3.22% | -6.12% | 0.73% | ||
| 3.35 AUD | +0.30% | +0.60% | -7.20% | 0.41% | ||
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 |
2021-11-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 41 M€ |
|---|---|
| AuM 1M | 43 M€ |
| AuM 3 months | 44 M€ |
| AuM 6 months | 40 M€ |
| AuM 12 months | 46 M€ |
- Stock Market
- ETF
- GRE ETF
- Components UOB APAC Green REIT ETF - SGD