Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
104.2 SGD | +0.03% | +0.16% | +0.20% |
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
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 104.2 | +0.03% | 173 |
24-04-25 | 104.2 | +0.05% | 35 |
24-04-24 | 104.1 | +0.06% | 91,063 |
24-04-23 | 104.1 | +0.02% | 180 |
24-04-22 | 104.1 | +0.00% | 230 |
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Delayed Quote Singapore S.E.
Last update April 26, 2024 at 04:37 am EDT
More quotesDescription
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 |
2020-01-09
|
Dividend Policy |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 77 M€ |
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AuM 1M | 77 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 85 M€ |
AuM 12 months | 88 M€ |
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- ETF
- MMS ETF