CSOP iEdge S-REIT Leaders Index ETF

SRT.SI : Singapore Exchange

0.727

+0.14%

Share Price in SGD. As of 26 Jul 16:50:06 SGT

CSOP iEdge S-REIT Leaders Index ETF announced dividend per share (DPS) of S$0.02

11 Jul 2024 • Upcoming dividend

All

Chart

Key stats

  • 52-Week High
    SGD 0.85
  • 52-Week Low
    SGD 0.70
  • Avg Volume
    471K
  • Estimated AUM
    SGD 68M
  • Inception date
    18-Nov-21
  • NAV
    SGD 0.72
  • Expense ratio
    N/A

Share Price Performance

SRT.SI
Market
1 Day 0.55% 0.24%
5 Day -1.36% -0.31%
1 Month 1.68% 2.49%
6 Month -5.09% 9.02%
YTD -12.93% 6.08%
1 Year -6.68% 6.50%
5 Year -21.83% 9.82%
Include dividend return

Fund Description

The CSOP iEdge S-REIT Leaders Index ETF offers exposure to the most liquid and tradeable REITs listed on SGX.

Key Features

Top 10 Holdings

As of 17 Jan 2024

Share Price Performance

SRT.SI
Market
1 Day 0.55% 0.24%
5 Day -1.36% -0.31%
1 Month 1.68% 2.49%
6 Month -5.09% 9.02%
YTD -12.93% 6.08%
1 Year -6.68% 6.50%
5 Year -21.83% 9.82%
Include dividend return

Analysis

Profile

Fund Documents

FAQ

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