Amova AM StraitsTrading Asia ex Japan REIT ETF - SGD Stock

ETF

CFA

SG1DE9000003

Market Closed - Singapore S.E. 11:16:38 06/07/26 am AEST 5-day change 1st Jan Change
0.6080 USD +0.66% Intraday chart for Amova AM StraitsTrading Asia ex Japan REIT ETF - SGD -0.82% -5.88%

Investment objective

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 REITS 10% Capped 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. The Index aims to access REITs across developed and emerging economies in Asia excluding Australia, New Zealand and Japan.
In partnership with
TrackInsight
Date Price Change Volume
06/07/26 USD 0.6080 +0.66% 100
02/07/26 USD 0.6040 +0.33% 447,376
01/07/26 USD 0.6020 -1.79% 701,392
30/06/26 USD 0.6130 -0.16% 107,576

Delayed Quote Singapore S.E.

Last update 06 July 2026 at 11:16 am AEST

Description

SG1DE9000003
Total Expense Ratio 0.60%
Asset Class Stocks
Sector
Currency
Provider
Underlying FTSE EPRA Nareit Asia ex Japan REITS 10% Capped Total Return Index - SGD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
29/03/2017
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 552M
AuM 1M 534M
AuM 3 months 507M
AuM 6 months 426M
AuM 12 months 307M