Phillip Sing Income ETF

OVQ.SI : Singapore Exchange

1.019

0.00%

Share Price in SGD. As of 28 May 15:08:14 SGT

Chart

Key stats

  • 52-Week High
    SGD 1.03
  • 52-Week Low
    SGD 0.94
  • Avg Volume
    18K
  • Estimated AUM
    SGD 58M
  • Inception date
    N/A
  • NAV
    SGD 1.05
  • Expense ratio
    N/A

Share Price Performance

OVQ.SI
Market
1 Day 0.00% 0.11%
5 Day 0.10% 0.25%
1 Month 1.60% 1.49%
6 Month 5.16% 7.98%
YTD 0.00% 3.13%
1 Year 1.09% -1.28%
5 Year -7.36% 0.91%
Include dividend return

All

Fund Description

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Key Features

    Top 10 Holdings

    Share Price Performance

    OVQ.SI
    Market
    1 Day 0.00% 0.11%
    5 Day 0.10% 0.25%
    1 Month 1.60% 1.49%
    6 Month 5.16% 7.98%
    YTD 0.00% 3.13%
    1 Year 1.09% -1.28%
    5 Year -7.36% 0.91%
    Include dividend return

    Market Analysis

    Beansprout Insights

    Financials

    Annual Reports

    26 Mar 2024

    Annual Report

    For period ending 31 Dec 2023

    25 Aug 2023

    Annual Report

    For period ending 30 Jun 2023

    Profile

    Fund Documents

    FAQ

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