SES - Delayed Quote • SGD
Lion-Phillip S-REIT ETF (CLR.SI)
At close: 4:54 PM GMT+8
Loading Chart for CLR.SI
DELL
- Previous Close
0.7760 - Open
0.7750 - Bid 0.7850 x --
- Ask 0.7880 x --
- Day's Range
0.7770 - 0.7890 - 52 Week Range
0.7670 - 0.9450 - Volume
1,066,786 - Avg. Volume
1,105,079 - Net Assets 354.12M
- NAV 0.77
- PE Ratio (TTM) --
- Yield 5.89%
- YTD Daily Total Return -12.15%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.00%
Lion Global Investors Ltd
Fund Family
--
Fund Category
354.12M
Net Assets
2017-10-30
Inception Date
Performance Overview: CLR.SI
Trailing returns as of 4/22/2024.
People Also Watch
CFA.SI NikkoAM-StraitsTrading Asia ex Japan REIT ETF
0.75
+1.48%
G3B.SI Nikko AM Singapore STI ETF
3.33
+1.49%
ES3.SI SPDR Straits Times Index ETF
3.29
+1.67%
A35.SI ABF Singapore Bond Index Fd
1.04
+0.19%
OVQ.SI Phillip Sing Income ETF
1.00
+1.22%
AJBU.SI Keppel DC REIT
1.69
+1.81%
MBH.SI Nikko AM SGD Investment Grd Corp Bd ETF
0.96
-0.10%
HST.SI Lion-OCBC Securities Hang Seng TECH ETF
0.58
+3.20%
ME8U.SI Mapletree Industrial Trust
2.24
+1.82%
C2PU.SI Parkway Life Real Estate Investment Trust
3.48
+0.29%
N2IU.SI Mapletree Pan Asia Commercial Trust
1.25
+1.63%
M44U.SI Mapletree Logistics Trust
1.34
+2.29%
BUOU.SI Frasers Logistics & Commercial Trust
1.00
+1.52%
A17U.SI CapitaLand Ascendas REIT
2.59
+1.57%
J69U.SI Frasers Centrepoint Trust
2.16
+2.37%
C38U.SI CapitaLand Integrated Commercial Trust
1.92
+2.67%
Holdings: CLR.SI
Top 8 Holdings (67.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCLR.SI
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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