UOB APAC Green REIT ETF S$

GRN.SI : Singapore Exchange

0.707

+1.29%

Share Price in SGD. As of 08:41:56 SGT

Summary

  • 52-Week High
    SGD 0.83
  • 52-Week Low
    SGD 0.70
  • Avg Volume
    30K
  • Estimated AUM
    SGD 64M
  • Inception date
    23-Nov-21
  • NAV
    SGD 0.71
  • Expense ratio
    N/A

Highlights

  • Aims to deliver high dividend yield to investors
  • Select high quality, environmentally-sound real estate assets with good growth potential
  • Contribute to sustainability outcomes and greening of real estate sector

Top 10 Holdings

Latest News

We're working on providing news on UOB APAC Green REIT ETF S$.

Performance

GRN.SI Market
7 Day -1.25% 0.46%
30 Day -3.42% -0.18%
90 Day -4.85% 0.43%
1 Year -12.72% -2.22%
3 Year -23.32% 14.66%
5 Year -23.32% 3.20%
Include dividend return
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Dividend payout history

By SGX as of 26 Sep 2023

Ex-date Payment date Amount
2023 Yield:
1.96%
Total:
$0.015412
27/06/23 06/07/23 $0.015412
2022 Yield:
3.43%
Total:
$0.033842
28/12/22 08/01/23 $0.00789
28/09/22 06/10/22 $0.008148
28/06/22 06/07/22 $0.008256
31/03/22 10/04/22 $0.009548

Fund Description

The UOB APAC Green REIT ETF is the world's first APAC Green REIT ETF providing exposure to 50 higher-yielding REITs listed across the region that display relatively better environmental performance and also meet the minimum liquidity requirements.

FAQ