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Analysis
UOB AP GRN REIT S$
GRN
Singapore Exchange
GRN
Singapore Exchange
GRN
Singapore Exchange
GRN
Singapore Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
58.40 M
SGD
Fund flows (1Y)
−1.42 M
SGD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About UOB AP GRN REIT S$
Issuer
United Overseas Bank Ltd. (Singapore)
Brand
UOB
Expense ratio
0.50%
Home page
uobam.com.sg
Inception date
Nov 23, 2021
Index tracked
iEdge-UOB APAC Yield Focus Green REIT Index
Management style
Passive
ISIN
SGXC32426998
The investment objective of the Sub-Fund is to provide investment results that, before fees, costs and expenses (including any taxes and withholding taxes), closely correspond to the performance of the iEdge-UOB APAC Yield Focus Green REIT Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 15, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.36%
Finance
98.36%
Bonds, Cash & Other
1.64%
Cash
1.64%
Stock breakdown by region
40%
59%
Asia
59.48%
Oceania
40.52%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows