LION-PHILLIP S-REIT ETF - SGD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.798 SGD | -0.37% |
|
-1.36% | -11.92% |
Investment objective
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Morningstar® Singapore REIT Yield Focus Index? using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities. The Index is compiled and calculated by Morningstar Research Pte. Ltd. and is designed to screen for high-yielding REITs with superior quality and financial health.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 0.798 | -0.37% | 564,245 |
| 24-05-30 | 0.801 | +0.38% | 573,135 |
| 24-05-29 | 0.798 | -0.37% | 2,455,325 |
| 24-05-28 | 0.801 | -0.37% | 648,428 |
| 24-05-27 | 0.804 | -0.25% | 591,533 |
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Delayed Quote Singapore S.E.
Last update May 31, 2024 at 05:04 am EDT
More quotesDescription
| SG1DJ3000008 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Morningstar Singapore REIT Yield Focus PR Index - SGD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-10-28
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 245 M€ |
|---|---|
| AuM 1M | 246 M€ |
| AuM 6 months | 210 M€ |
| AuM 12 months | 220 M€ |
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