1.610 -

-0.040 (-2.42%)
Range 1.600 - 1.670   (4.37%)
Open 1.670
Previous Close 1.650
Buy Price 1.610
Buy Volume 0.9
Sell Price 1.630
Sell Volume 11.5
Volume 900.8
Value 2,732,754
Remark -
Measurement Type Value
EPU (EUR) 0.171
Trailing EPU (EUR) 0.156
Distribution (EUR) 0.169
Distribution Yield (%) 10.51
Issued & Paid-up Units 562,392,000
NAV (EUR) 2.526
Cash In Hand (EUR) 0.094
PE 9.397
Trailing PE 10.312
Price / NAV 0.637
Price / Cash In Hand 17.164
Treasury Shares -
Market Cap (M) 905.451
Par Value (EUR) n.a.
Beta - 75 Days 0.678
R-Squared - 75 Days(%) 10.04
Beta - 500 Days 0.446
R-Squared - 500 Days(%) 5.06
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 31 Jan 2023 17:06.
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