Phillip SGD Money Market ETF - SGD Share Price

ETF

MMS

SGXC85914460

Market Closed - Singapore S.E. Other stock markets 02:21:56 20/05/2024 pm IST			5-day change	1st Jan Change
77 ^USD	-0.03%		-.--%	-0.63%

31/01	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

Chart Phillip SGD Money Market ETF - SGD

Duration

Period

Style

Dynamic Chart

Investment objective

The investment objective of this Sub-Fund is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE 3-month Compounded Singapore Overnight Rate Average Index.

All the latest ETF news

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IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06/06	CI
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In partnership with

Description

	SGXC85914460
Total Expense Ratio	0.40%
Asset Class	Fixed Income
Currency	SGD
Provider	Phillip Capital Management
Underlying	FTSE 3-Month Compounded Singapore Overnight Rate Average Index - SGD

Features and characteristics

Jurisdiction	Singapore
Fund Structure	Unit Trust
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	10/01/2020
Dividend Policy	Distribution

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	77 M€
AuM 1M	78 M€
AuM 3 months	77 M€
AuM 6 months	85 M€
AuM 12 months	87 M€