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
Delayed prices. Updated at 30 Nov 2022 17:16.
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