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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)
56.04 M
SGD
Fund flows (1Y)
−843.41 K
SGD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.09%
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 December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.00%
Finance
98.00%
Bonds, Cash & Other
2.00%
Cash
2.00%
Stock breakdown by region
39%
60%
Asia
60.55%
Oceania
39.45%
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