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OVQ - Phillip SING Income ETF (SGD) (SGXC25065050)

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(%)
SGXC25065050
OVQ ISIN
Exchange Traded Funds (ETF)
Fondstyp
Phillip Capital Management
Anbieter
-
NAV pro Aktie
29/10/2018
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIEU
CFI
OVQ
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
Singapore
Geographie
Morningstar Singapore Yield Focus Index
Benchmark
0.4 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

Rendite auf 26/06/2026, SGX

  • YTD
    3,17 %
  • 1M
    -1,58 %
  • 3M
    -1,26 %
  • 6M
    5,01 %
  • 1J
    23,37 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (OVQ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Phillip SING Income ETF seeks to replicate as close as possible the price and yield performance of the Morningstar Singapore Yield Focus Index by investing in a portfolio comprised of around 30 Singapore stock exchange-listed companies selected on the basis of business quality, financial health and dividend yield factors

OVQ profile

The Phillip SING Income ETF (SGD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Singapore. The Phillip Capital Management fund’s base currency is SGD and the share class was registered 29.10.2018 with unique ISIN - SGXC25065050. Main exchange is SGX and ticker symbol is OVQ. The total expense ratio is 0.4%. The Phillip SING Income ETF (SGD) pays dividends 2 time(s) per year.

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