Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
103.9 SGD | -0.03% | +0.12% | -0.09% |
Jan. 31 | Phillip SGD Money Market ETF Announces Dividend Distribution, Payable on 8 March 2024 | CI |
Oct. 23 | Phillip SGD Money Market ETF Announces Dividend Distribution, Payable on 30 November 2023 | CI |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 103.9 | -0.03% | 642 |
24-03-27 | 104 | +0.01% | 1,764 |
24-03-26 | 103.9 | +0.12% | 967 |
24-03-25 | 103.8 | +0.00% | 1,619 |
24-03-22 | 103.8 | +0.01% | 102 |
Other stock markets
Delayed Quote Singapore S.E.
Last update March 28, 2024 at 05:04 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 ( 2024-02-28 )
AuM (EUR) | 77 M€ |
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AuM 1M | 85 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 91 M€ |