0.800 XD

- (-%)
Range 0.785 - 0.805   (2.55%)
Open 0.800
Previous Close 0.800
Buy Price 0.790
Buy Volume 409.4
Sell Price 0.800
Sell Volume 156
Volume 1,746.9
Value 1,385,832
Remark XD
Measurement Type Value
EPU (USD) 0.022
Trailing EPU (USD) 0.022
Distribution (USD) 0.069
Distribution Yield (%) 8.675
Issued & Paid-up Units 1,057,791,000
NAV (USD) 0.858
Cash In Hand (USD) 0.035
PE 36.463
Trailing PE 36.461
Price / NAV 0.932
Price / Cash In Hand 22.599
Treasury Shares -
Market Cap (M) 846.233
Par Value (USD) n.a.
Beta - 75 Days 0.334
R-Squared - 75 Days(%) 3.72
Beta - 500 Days 1.428
R-Squared - 500 Days(%) 44.81
ISIN Code SGXC75818630
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 25 Feb 2021 17:16.
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