NikkoAM-StraitsTrading Asia ex Japan REIT ETF SG1DE9000003
0.84
SGD
0.00
SGD
-0.58
%
14.11.2025
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel NikkoAM-StraitsTrading Asia ex Japan REIT ETF
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the FTSE EPRA/NAREIT Asia ex Japan Net Total Return REIT Index (the “Index”), or upon the Manager giving three (3) months' prior written notice to the Trustee and the Holders, such other index that gives, in the opinion of the Manager, the same or substantially similar exposure as the Index. There is no assurance that the Fund will achieve its investment objective or that it will be able to fully track the performance of the Index.
Stammdaten
| Valor | |
| ISIN | SG1DE9000003 |
| Fondsgesellschaft | Amova Asset Management Asia |
| Kategorie | Branchen: Immobilienaktien Asien |
| Währung | SGD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Winston Lum, Robert Mann |
Aktuelle Daten
| Aktueller Rücknahmepreis | 0.84 SGD |
| Fondsvolumen | 218’291’164.10 SGD |
| Total Expense Ratio (TER) | 0.58 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 29.03.2017 |
| Depotbank | The Hongkong and Shanghai Bankg Corp Ltd |
| Zahlstelle | |
| Domizil | Singapore |
| Geschäftsjahr |
Performancedaten
| Veränderung Vortag | 0.00 SGD |