NikkoAM-StraitsTrading Asia ex Japan REIT ETF

ETF · SG1DE9000003 (XSES)

Overview

No Price

Closing Price XSES 13.03.2026: 0,81 SGD

13.03.2026 09:04

Current Prices from NikkoAM-StraitsTrading Asia ex Japan REIT ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
SGX	CFA.SI	SGD	13.03.2026 09:04	0,81 SGD	-

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 873,35 M

Company Profile for NikkoAM-StraitsTrading Asia ex Japan REIT ETF 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 REITS 10% Capped Index (Index).

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Company Data

Name NikkoAM-StraitsTrading Asia ex Japan REIT ETF

Company Amova-StraitsTrading Asia ex Japan REIT Index ETF

Primary Exchange

SGX

ISIN SG1DE9000003

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 699 Mio

Country Singapore

Currency SGD

Employees -

Address , Singapore

IPO Date 2017-03-28

Dividends from 'NikkoAM-StraitsTrading Asia ex Japan REIT ETF'

Ex-Date	Dividend per Share
02.01.2026	0,01 SGD
01.10.2025	0,01 SGD
01.07.2025	0,01 SGD
01.04.2025	0,01 SGD
02.01.2025	0,01 SGD
01.10.2024	0,01 SGD
01.07.2024	0,01 SGD
01.04.2024	0,01 SGD
02.01.2024	0,01 SGD
02.10.2023	0,01 SGD

Ticker Symbols

Name	Symbol
SGX	CFA.SI

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