Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
103.4 SGD | +0.03% | +0.00% | -0.59% |
01-31 | 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.2024-05-08 | 2024-05-09 | 2024-05-10 | 2024-05-13 | |
---|---|---|---|---|
Last | 103.338 $ | 103.347 $ | 103.376 $ | 103.402 $ |
Volume | 24 | 73 | 80 | 219 |
Change | -0.09% | +0.01% | +0.03% | +0.03% |
Opening | 103.37 | 103.36 | 103.38 | 103.41 |
High | 103.37 | 103.36 | 103.38 | 103.41 |
Low | 103.34 | 103.35 | 103.38 | 103.40 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Singapore S.E.
MMS
| MMS | Delayed quote | 103.4 SGD | +0.03% | 219 |
Singapore S.E.
MMS
| MMS | Delayed quote | 77.02 USD | -1.51% | 1 |
Performance
1 week | +0.08% | ||
Current month | +0.12% | ||
1 month | -0.69% | ||
3 months | -0.07% | ||
6 months | -0.08% | ||
Current year | -0.59% | ||
1 year | +0.89% | ||
3 years | +3.26% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | 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 |
2020-01-08
|
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
- Quotes Phillip SGD Money Market ETF - SGD