Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
103.4 SGD | -0.74% | -0.59% | -0.55% |
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 |
Quotes 5-day view
Delayed Quote Singapore S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-28 | |
---|---|---|---|---|---|
Last | 104.08 $ | 104.142 $ | 104.191 $ | 104.218 $ | 103.4 $ |
Volume | 180 | 91 063 | 35 | 173 | 1 |
Change | +0.02% | +0.06% | +0.05% | +0.03% | -0.74% |
Opening | 104.08 | 104.04 | 104.19 | 104.16 | 103.4 |
High | 104.08 | 104.14 | 104.19 | 104.22 | 103.4 |
Low | 104.08 | 103.82 | 104.19 | 104.15 | 103.4 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Singapore S.E.
MMS
| MMS | Delayed quote | 77.02 USD | -1.51% | 1 |
Singapore S.E.
MMS
| MMS | Delayed quote | 103.4 SGD | -0.74% | 1 |
Performance
1 week | +0.16% | ||
Current month | +0.29% | ||
1 month | +0.26% | ||
3 months | -0.02% | ||
6 months | +0.02% | ||
Current year | +0.20% | ||
1 year | +1.80% | ||
3 years | +4.07% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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 ( 2024-03-26 )
AuM (EUR) | 77 M€ |
---|---|
AuM 1M | 77 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 85 M€ |
AuM 12 months | 88 M€ |
- Stock Market
- ETF
- MMS ETF
- Quotes Phillip SGD Money Market ETF - SGD