CSOP iEdge S-REIT Leaders Index ETF S$

SRT.SI : Singapore Exchange

0.773

-0.90%

Share Price in SGD. As of 01:36:40 SGT

CSOP iEdge S-REIT Leaders Index ETF S$ (SRT.SI) Share Price

Chart

Key stats

52-Week High

SGD 0.91
52-Week Low

SGD 0.71
Avg Volume

131K
Estimated AUM

SGD 65M
Inception date

18-Nov-21
NAV

SGD 0.77
Expense ratio

N/A

View Prospectus View Product Site

Highlights

Exposure to growing S-REIT market
Offer stable and sustainable dividend payments
Diversification by tracking iEdge S-REIT Leaders Index

Top 10 Holdings

Share Price Performance

	SRT.SI	Market
1 Day	0.00%	0.19%
5 Day	-1.53%	-0.68%
1 Month	7.51%	0.31%
6 Month	-8.30%	-3.57%
YTD	-8.19%	-5.30%
1 Year	-12.46%	-8.67%
5 Year	-16.88%	-3.65%

Include dividend return

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Latest dividend

By SGX as of 26 Sep 2023

Dividend yield (TTM)

5.91%
Last payment

$0.00793
Last ex-Date

19/07/2023

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Fund Description

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

FAQ

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