Key stats
About UOB AP GRN REIT US$
Home page
Inception date
Nov 23, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
UOB Asset Management Ltd.
ISIN
SGXC32426998
The investment objective of the Sub-Fund is to provide investment results that, before fees, costs and expenses (including any taxes and withholding taxes), closely correspond to the performance of the iEdge-UOB APAC Yield Focus Green REIT Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.45%
Finance98.45%
Bonds, Cash & Other1.55%
Cash1.55%
Stock breakdown by region
Asia58.45%
Oceania41.55%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GRE top holdings are CapitaLand Integrated Commercial Trust and Scentre Group, occupying 7.37% and 7.32% of the portfolio correspondingly.
GRE last dividends amounted to 0.01 USD. Six months before that, the issuer paid 0.01 USD in dividends, which shows a 14.05% decrease.
Yes, GRE pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 1, 2025) amounted to 0.01 USD. The dividends are paid semi-annually.
GRE shares are issued by United Overseas Bank Ltd. (Singapore) under the brand UOB. The ETF was launched on Nov 23, 2021, and its management style is Passive.
GRE expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
GRE follows the iEdge-UOB APAC Yield Focus Green REIT Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GRE invests in stocks.
GRE price has risen by 1.32% over the last month, and its yearly performance shows a 7.62% increase. See more dynamics on GRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.95% over the last month, showed a 6.23% increase in three-month performance and has increased by 8.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.95% over the last month, showed a 6.23% increase in three-month performance and has increased by 8.99% in a year.
GRE trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.