2.590

+0.060 (+2.37%)

Range 2.530 - 2.590 (2.37%)

Open 2.540

Previous Close 2.530

Buy Price 2.570

Buy Volume 7.6

Sell Price 2.590

Sell Volume 0.5

Volume 224.7

Value 576,876

Remark

Measurement Type	Value
EPU (EUR)	0.141
Trailing EPU (EUR)	0.217
Distribution (EUR)	0.159
Distribution Yield (%)	6.274
Issued & Paid-up Units	561,045,000
NAV (EUR)	2.503
Cash In Hand (EUR)	0.144
PE	17.885
Trailing PE	11.685
Price / NAV	1.011
Price / Cash In Hand	17.569
Treasury Shares	-
Market Cap (M)	1,419.444
Par Value (EUR)	n.a.
Beta - 75 Days	0.401
R-Squared - 75 Days(%)	9.84
Beta - 500 Days	1.36
R-Squared - 500 Days(%)	26.59
ISIN Code	SGXC37098255
Under CPF Investment Scheme (CPFIS)	Yes
Index Components	FTSE ST All-Share Real Estate Index / FTSE ST All-Share Real Estate Investment Trusts Index / FTSE ST Small Cap / FTSE ST All-share