NikkoAM-StraitsTrading Asia ex Japan REIT ETF

CFA.SI : Singapore Exchange

0.779

+0.39%

Share Price in SGD. As of 17 Jul 17:04:45 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 High
    SGD 0.88
  • 52-Week Low
    SGD 0.73
  • Avg Volume
    5.8M
  • Estimated AUM
    SGD 329M
  • Inception date
    29-Mar-17
  • NAV
    SGD 0.78
  • Expense ratio
    0.55%

Share Price Performance

CFA.SI
Market
1 Day -0.13% 0.01%
5 Day 3.04% 0.42%
1 Month 4.28% 4.37%
6 Month -5.46% 11.05%
YTD -8.35% 8.04%
1 Year -3.71% 8.46%
5 Year -39.05% 11.85%
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 -0.13% 0.01%
5 Day 3.04% 0.42%
1 Month 4.28% 4.37%
6 Month -5.46% 11.05%
YTD -8.35% 8.04%
1 Year -3.71% 8.46%
5 Year -39.05% 11.85%
Include dividend return

Analysis

Profile

Fund Documents

FAQ

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