1.540

-0.020 (-1.28%)

Range 1.540 - 1.570 (1.95%)

Open 1.560

Previous Close 1.560

Buy Price 1.540

Buy Volume 13.3

Sell Price 1.570

Sell Volume 50.2

Volume 345.5

Value 533,481

Remark

Measurement Type	Value
EPU (EUR)	0.172
Trailing EPU (EUR)	0.172
Distribution (EUR)	0.17
Distribution Yield (%)	7.64
Issued & Paid-up Units	561,045,000
NAV (EUR)	2.519
Cash In Hand (EUR)	0.106
PE	12.926
Trailing PE	12.926
Price / NAV	0.881
Price / Cash In Hand	21.023
Treasury Shares	-
Market Cap (M)	1,245.52
Par Value (EUR)	n.a.
Beta - 75 Days	0.446
R-Squared - 75 Days(%)	7.79
Beta - 500 Days	0.528
R-Squared - 500 Days(%)	7.95
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