UOB APAC GREEN REIT ETF - SGD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.686 SGD | 0.00% |
|
+1.33% | -8.78% |
Composition of UOB APAC Green REIT ETF - SGD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 585,000 JPY | +1.21% | +2.81% | -4.26% | 7.98% | ||
| 3.215 AUD | +1.10% | +3.87% | +7.69% | 7.41% | ||
| 1.942 AUD | -0.13% | +1.70% | -4.78% | 6.05% | ||
| 2.01 AUD | -0.50% | +4.13% | -3.59% | 5.75% | ||
| 6.995 AUD | +0.50% | +3.63% | -8.92% | 5.71% | ||
| 4.32 AUD | 0.00% | +1.77% | -7.00% | 5.54% | ||
| 4.595 AUD | +0.55% | +3.03% | +3.26% | 5.45% | ||
| 34 HKD | 0.00% | +0.15% | -22.46% | 5.25% | ||
| 90,300 JPY | -0.88% | -0.33% | -11.38% | 4.24% | ||
| 252,600 JPY | 0.00% | +1.45% | +0.36% | 4.01% | ||
| 2.67 SGD | +0.38% | +0.76% | -12.21% | 3.61% | ||
| 1.26 SGD | -0.79% | +3.28% | -19.75% | 2.66% | ||
| 1.33 SGD | -1.48% | -1.48% | -23.56% | 2.52% | ||
| 159,300 JPY | 0.00% | +1.66% | -4.32% | 2.50% | ||
| 140,800 JPY | -0.21% | -1.40% | -14.61% | 2.20% | ||
| 146,500 JPY | +0.76% | +1.52% | -1.81% | 2.19% | ||
| 151,100 JPY | +0.27% | +2.72% | -0.59% | 2.17% | ||
| 130,300 JPY | +0.23% | +0.23% | -7.06% | 2.11% | ||
| 133,500 JPY | +0.45% | +1.06% | -5.59% | 2.08% | ||
| 2.2 SGD | -0.45% | +0.46% | -12.35% | 2.07% | ||
| 141,300 JPY | -0.07% | +1.29% | -1.94% | 2.01% | ||
| 117,600 JPY | +0.34% | +0.34% | -5.69% | 1.87% | ||
| 122,700 JPY | +0.90% | +1.74% | -2.15% | 1.76% | ||
| 1.09 SGD | -0.91% | +0.93% | -11.38% | 1.49% | ||
| 4.03 HKD | -0.49% | +1.00% | -18.75% | 1.47% | ||
| 2.21 SGD | 0.00% | +1.38% | -2.21% | 1.39% | ||
| 2.3 AUD | +1.32% | +4.32% | -0.22% | 1.26% | ||
| 1.8 SGD | -0.55% | +0.56% | -7.69% | 1.18% | ||
| 2.18 AUD | +0.93% | +2.59% | -3.76% | 1.06% | ||
| 0.285 SGD | 0.00% | 0.00% | -10.94% | 1.04% | ||
| 79,900 JPY | 0.00% | -2.56% | +3.63% | 1.00% | ||
| 0.855 SGD | -0.58% | +0.59% | -8.06% | 0.97% | ||
| 3.7 AUD | -0.27% | +0.82% | +4.82% | 0.87% | ||
| 3.555 AUD | +0.14% | +3.49% | -5.32% | 0.73% | ||
| 3.35 AUD | +0.30% | +2.45% | -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
