Free Float -
Shares Float -
Shares Outstanding 842,21 M
NikkoAM-StraitsTrading Asia ex Japan REIT ETF ETF · SG1DE9000003 (XSES) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of NikkoAM-StraitsTrading Asia ex Japan REIT ETF
No Price
Closing Price XSES 30.04.2026:
0,80 SGD
30.04.2026 09:04
Current Prices from NikkoAM-StraitsTrading Asia ex Japan REIT ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 SGX |
CFA.SI
|
SGD
|
30.04.2026 09:04
|
0,80 SGD
| - |
Share Float & Liquidity
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).
Company Data
Name NikkoAM-StraitsTrading Asia ex Japan REIT ETF
Company Amova-StraitsTrading Asia ex Japan REIT Index ETF
Primary Exchange
SGX
SGX
ISIN SG1DE9000003
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 675 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 |
|---|---|
| 01.04.2026 | 0,01 SGD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| SGX | CFA.SI |
More Shares
Investors who hold NikkoAM-StraitsTrading Asia ex Japan REIT ETF also have the following shares in their portfolio:
