Einzelwerte UOB APAC Green REIT ETF - SGD

ETF

A3EYUP

SGXC32426998

GRE

Markt geschlossen - Singapore S.E. 05:02:47 09.05.2024 % 5 Tage % 1. Jan.
0.7 SGD +0.29% Intraday Chart für UOB APAC Green REIT ETF - SGD +1.45% -6.91%

Zusammensetzung des UOB APAC Green REIT ETF - SGD

Gewichtung
600’000 JPY +0.17%-2.28%-1.80%7,98%
3.16 AUD -1.86%+1.28%+5.69%7,41%
1.92 AUD -1.03%+2.67%-5.88%6,05%
2.08 AUD -0.95%+1.46%-0.48%5,75%
7.07 AUD -0.42%+1.43%-7.94%5,71%
4.24 AUD -0.24%+3.41%-8.62%5,54%
4.54 AUD -1.94%+2.95%+2.02%5,45%
34.8 HKD +0.43%+2.20%-20.64%5,25%
94’600 JPY +1.72%-2.07%-7.16%4,24%
264’800 JPY -0.23%-1.78%+5.20%4,01%
2.57 SGD -0.39%-0.77%-15.18%3,61%
1.23 SGD +0.82%-2.38%-21.66%2,66%
1.35 SGD -0.74%-0.74%-22.41%2,52%
168’600 JPY +0.72%-0.35%+1.26%2,50%
155’300 JPY +1.11%+0.32%-5.88%2,20%
151’400 JPY +0.07%-0.53%+1.47%2,19%
156’800 JPY +0.06%+0.58%+3.16%2,17%
137’500 JPY -0.43%0.00%-1.93%2,11%
137’600 JPY -0.15%-0.51%-2.69%2,08%
2.18 SGD -0.46%-2.68%-13.15%2,07%
151’800 JPY +0.66%-0.59%+5.34%2,01%
122’900 JPY +0.41%+0.57%-1.44%1,87%
127’000 JPY 0.00%-1.17%+1.28%1,76%
1.07 SGD -1.83%-0.93%-13.01%1,49%
3.94 HKD +0.77%+0.51%-20.56%1,47%
2.15 SGD +0.94%+0.47%-4.87%1,39%
2.19 AUD +0.46%+2.82%-4.78%1,26%
1.77 SGD +0.57%+5.36%-9.23%1,18%
2.19 AUD -1.35%+0.92%-3.10%1,06%
0.29 SGD -1.69%+1.75%-9.38%1,04%
81’500 JPY -0.12%-0.85%+5.71%1,00%
0.87 SGD 0.00%-1.14%-6.45%0,97%
3.62 AUD -1.36%+2.84%+2.55%0,87%
3.48 AUD -1.42%+2.35%-7.45%0,73%
3.33 AUD -2.35%+0.60%-7.76%0,41%
2003c95756075279d55088a5880.-hXXu39KvG3T0v3lttPCu5MgAG07i42MBNXqfsy2QZU.iEaDgiAA0D-Voa-P2pCW_dVrcj0Iusv7M5HdEp_aIvylLaHpDCTfPYadqA

Beschreibung

ISIN Code SGXC32426998
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert iEdge-UOB APAC Yield Focus Green REIT Index - SGD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.11.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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