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 HighSGD 0.83
- 52-Week LowSGD 0.70
- Avg Volume30K
- Estimated AUMSGD 64M
- Inception date23-Nov-21
- NAVSGD 0.71
- Expense ratioN/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
See how much dividend you will receive in a year based on your investment amount
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.