0.750 XD

-0.050 (-6.25%)

Range 0.735 - 0.795   (8.16%)
Open 0.795
Previous Close 0.800
Buy Price 0.750
Buy Volume 6.5
Sell Price 0.760
Sell Volume 14.7
Volume 367.9
Value 276,728
Remark XD
Measurement Type Value
EPU (USD) 0.019
Trailing EPU (USD) 0.019
Distribution (USD) 0.042
Distribution Yield (%) 5.613
Issued & Paid-up Units 566,971,000
NAV (USD) 0.87
Cash In Hand (USD) 0.08
PE 39.725
Trailing PE 39.73
Price / NAV 0.862
Price / Cash In Hand 9.398
Treasury Shares -
Market Cap (M) 425.228
Par Value (USD) n.a.
Beta - 75 Days 0.305
R-Squared - 75 Days(%) 4.36
Beta - 500 Days 0.204
R-Squared - 500 Days(%) 2.35
ISIN Code SGXC80011726
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 28 Feb 2020 17:16.
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