Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
77.02 USD | -1.51% | -.--% | -0.60% |
Jan. 31 | Phillip SGD Money Market ETF Announces Dividend Distribution, Payable on 8 March 2024 | CI |
2023 | Phillip SGD Money Market ETF Announces Dividend Distribution, Payable on 30 November 2023 | CI |
Investment objective
Description
SGXC85914460 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE 3-Month Compounded Singapore Overnight Rate Average Index - SGD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-01-08
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 77 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 85 M€ |
AuM 12 months | 82 M€ |
- Stock Market
- ETF
- MMS ETF