UOB APAC GREEN REIT ETF - SGD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.692 SGD | -0.57% |
|
+0.29% | -7.98% |
Composition of UOB APAC Green REIT ETF - SGD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 600,000 JPY | 0.00% | -2.28% | -1.80% | 7.98% | ||
| 3.12 AUD | -0.95% | -1.58% | +4.35% | 7.41% | ||
| 1.91 AUD | -0.78% | 0.00% | -6.37% | 6.05% | ||
| 2.07 AUD | -0.96% | +0.98% | -0.96% | 5.75% | ||
| 7.02 AUD | -1.13% | -0.28% | -8.59% | 5.71% | ||
| 4.21 AUD | -0.94% | +1.20% | -9.27% | 5.54% | ||
| 4.54 AUD | -0.87% | +2.02% | +2.02% | 5.45% | ||
| 36.1 HKD | -0.28% | +4.34% | -17.67% | 5.25% | ||
| 94,700 JPY | +0.64% | -1.97% | -7.07% | 4.24% | ||
| 265,500 JPY | -0.15% | -1.52% | +5.48% | 4.01% | ||
| 2.62 SGD | +0.38% | +1.16% | -13.53% | 3.61% | ||
| 1.24 SGD | +0.81% | 0.00% | -21.02% | 2.66% | ||
| 1.36 SGD | -0.73% | -2.16% | -21.84% | 2.52% | ||
| 168,800 JPY | -0.12% | -0.24% | +1.38% | 2.50% | ||
| 156,400 JPY | +0.58% | +1.03% | -5.21% | 2.20% | ||
| 151,800 JPY | -0.59% | -0.26% | +1.74% | 2.19% | ||
| 155,200 JPY | -0.64% | -0.45% | +2.11% | 2.17% | ||
| 136,600 JPY | -0.29% | -0.65% | -2.57% | 2.11% | ||
| 136,800 JPY | +0.15% | -1.08% | -3.25% | 2.08% | ||
| 2.18 SGD | -0.46% | -0.91% | -13.15% | 2.07% | ||
| 151,600 JPY | +0.07% | -0.72% | +5.20% | 2.01% | ||
| 121,500 JPY | -0.82% | -0.57% | -2.57% | 1.87% | ||
| 126,300 JPY | 0.00% | -1.71% | +0.72% | 1.76% | ||
| 1.1 SGD | 0.00% | +0.92% | -10.57% | 1.49% | ||
| 4.13 HKD | -0.72% | +3.77% | -16.73% | 1.47% | ||
| 2.15 SGD | -0.46% | +0.47% | -4.87% | 1.39% | ||
| 2.19 AUD | 0.00% | +0.46% | -4.78% | 1.26% | ||
| 1.74 SGD | 0.00% | +0.58% | -10.77% | 1.18% | ||
| 2.16 AUD | -0.46% | -0.92% | -4.42% | 1.06% | ||
| 0.295 SGD | +1.72% | +3.51% | -7.81% | 1.04% | ||
| 81,100 JPY | -0.86% | -1.34% | +5.19% | 1.00% | ||
| 0.87 SGD | 0.00% | 0.00% | -6.45% | 0.97% | ||
| 3.62 AUD | -0.82% | +1.12% | +2.55% | 0.87% | ||
| 3.48 AUD | -1.42% | +1.75% | -7.45% | 0.73% | ||
| 3.31 AUD | -1.19% | -0.60% | -8.31% | 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
