UOB APAC GREEN REIT ETF - SGD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 0,66 SGD | -0,45% |
|
-1,49% | -12,23% |
Samenstelling van de UOB APAC Green REIT ETF - SGD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 563.000 JPY | -0,18% | -3,43% | -7,86% | 7.98% | ||
| 3,12 AUD | +0,32% | -2,19% | +4,35% | 7.41% | ||
| 1,85 AUD | -1,07% | -1,86% | -9,31% | 6.05% | ||
| 1,87 AUD | +3,31% | -4,59% | -10,53% | 5.75% | ||
| 6,48 AUD | +0,62% | -1,07% | -15,62% | 5.71% | ||
| 4 AUD | -0,25% | -2,91% | -13,79% | 5.54% | ||
| 4,17 AUD | -0,71% | -6,08% | -6,29% | 5.45% | ||
| 30,35 HKD | +1,17% | -4,71% | -30,79% | 5.25% | ||
| 90.500 JPY | -0,88% | -0,88% | -11,19% | 4.24% | ||
| 245.800 JPY | 0,00% | +1,11% | -2,34% | 4.01% | ||
| 2,56 SGD | +0,79% | +1,19% | -15,51% | 3.61% | ||
| 1,22 SGD | 0,00% | 0,00% | -22,29% | 2.66% | ||
| 1,29 SGD | 0,00% | -0,77% | -25,86% | 2.52% | ||
| 159.200 JPY | -0,13% | +0,38% | -4,38% | 2.50% | ||
| 142.700 JPY | -0,49% | +1,21% | -13,52% | 2.20% | ||
| 146.000 JPY | +0,48% | +1,53% | -2,14% | 2.19% | ||
| 147.600 JPY | 0,00% | -0,61% | -2,89% | 2.17% | ||
| 131.600 JPY | +0,38% | 0,00% | -6,13% | 2.11% | ||
| 133.200 JPY | +0,15% | +0,76% | -5,80% | 2.08% | ||
| 2,11 SGD | -0,47% | -1,40% | -15,94% | 2.07% | ||
| 142.900 JPY | -0,42% | +0,07% | -0,83% | 2.01% | ||
| 116.300 JPY | +1,13% | +1,31% | -6,74% | 1.87% | ||
| 118.700 JPY | +0,34% | -2,14% | -5,34% | 1.76% | ||
| 1,05 SGD | -0,94% | -0,94% | -14,63% | 1.49% | ||
| 3,76 HKD | -0,79% | -4,08% | -24,19% | 1.47% | ||
| 2,13 SGD | +0,47% | 0,00% | -5,75% | 1.39% | ||
| 2,3 AUD | 0,00% | -1,29% | 0,00% | 1.26% | ||
| 1,8 SGD | +1,12% | +1,69% | -7,69% | 1.18% | ||
| 2,1 AUD | -0,47% | -6,25% | -7,08% | 1.06% | ||
| 0,27 SGD | -1,82% | -1,82% | -15,62% | 1.04% | ||
| 79.100 JPY | -0,50% | 0,00% | +2,59% | 1.00% | ||
| 0,835 SGD | +0,60% | +0,60% | -10,22% | 0.97% | ||
| 3,46 AUD | -0,57% | -4,68% | -1,98% | 0.87% | ||
| 3,25 AUD | -0,91% | -6,34% | -13,56% | 0.73% | ||
| 3,25 AUD | -0,61% | -2,99% | -9,97% | 0.41% | ||
Beschrijving
| ISIN-code | SGXC32426998 |
|---|---|
| Totalekostenratio (TER) | 0.45% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | iEdge-UOB APAC Yield Focus Green REIT Index - SGD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
23-11-2021
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 40 M€ |
|---|---|
| Volume 1 maand | 41 M€ |
| AuM 3 months | 41 M€ |
| AuM 6 months | 42 M€ |
| AuM 12 months | 46 M€ |
