NikkoAM-StraitsTrading Asia ex Japan REIT ETF
CFA.SI : Singapore Exchange
0.769
+0.52%
Share Price in SGD. As of 26 Jul 16:49:45 SGT
NikkoAM-StraitsTrading Asia ex Japan REIT ETF announced dividend per share (DPS) of S$0.02
14 Jun 2024 • Upcoming dividend
All
Chart
Key stats
- 52-Week HighSGD 0.88
- 52-Week LowSGD 0.73
- Avg Volume1.1M
- Estimated AUMSGD 329M
- Inception date29-Mar-17
- NAVSGD 0.77
- Expense ratio0.55%
Share Price Performance
| CFA.SI | Market
| |
|---|---|---|
| 1 Day | 0.65% | 0.24% |
| 5 Day | -0.52% | -0.31% |
| 1 Month | 2.95% | 2.49% |
| 6 Month | -5.30% | 9.02% |
| YTD | -9.53% | 6.08% |
| 1 Year | -4.94% | 6.50% |
| 5 Year | -39.83% | 9.82% |
Include dividend return
Fund Description
The NikkoAM-StraitsTrading Asia ex Japan REIT ETF offers investors easy access to a diversified portfolio of quality Asia ex Japan REITs with some of the most attractive yields across the world.
Key Features
Top 10 Holdings
As of 17 Jan 2024
Share Price Performance
| CFA.SI | Market
| |
|---|---|---|
| 1 Day | 0.65% | 0.24% |
| 5 Day | -0.52% | -0.31% |
| 1 Month | 2.95% | 2.49% |
| 6 Month | -5.30% | 9.02% |
| YTD | -9.53% | 6.08% |
| 1 Year | -4.94% | 6.50% |
| 5 Year | -39.83% | 9.82% |
Include dividend return
Analysis
Profile
Fund Documents
- Prospectus
- Factsheet