Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77 USD | -0.03% | -.--% | -0.63% |
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 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Singapore S.E.
MMS
| MMS | Delayed quote | 77 USD | -0.03% | 300 |
Singapore S.E.
MMS
| MMS | Delayed quote | 103.7 SGD | -0.01% | 142 |
Performance
Current year | -0.63% | ||
1 year | +0.60% | ||
3 years | +2.80% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
SGXC85914460 | |
---|---|
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 |
2020-01-09
|
Dividend Policy |
AuM evolution ( 2024-05-29 )
AuM (EUR) | 77 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 85 M€ |
AuM 12 months | 87 M€ |
- Stock Market
- ETF
- MMS ETF
- Quotes Phillip SGD Money Market ETF - SGD