0.365 -

- (-%)
Range - - -   (-%)
Open -
Previous Close 0.365
Buy Price 0.345
Buy Volume 17.4
Sell Price 0.480
Sell Volume 0.1
Volume -
Value -
Remark -
Measurement Type Value
EPU (EUR) 0.111
Trailing EPU (EUR) 0.111
Distribution (EUR) 0.029
Distribution Yield (%) 8.018
Issued & Paid-up Units 1,155,891,000
NAV (EUR) 0.57
Cash In Hand (EUR) 0.045
PE 3.284
Trailing PE 3.284
Price / NAV 0.64
Price / Cash In Hand 8.129
Treasury Shares -
Market Cap (M) 421.9
Par Value (EUR) n.a.
Beta - 75 Days 0.25
R-Squared - 75 Days(%) 4.27
Beta - 500 Days -0.07
R-Squared - 500 Days(%) 0.21
ISIN Code SG1AB8000006
Under CPF Investment Scheme (CPFIS) Yes
Index Components
Delayed prices. Updated at 31 Jan 2023 16:55.
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