Nieuws LION-PHILLIP S-REIT ETF - SGD

ETF

CLR

SG1DJ3000008

Beurs gesloten - Singapore S.E. 10:59:23 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
0,808 SGD -0,25% Intraday-grafiek van LION-PHILLIP S-REIT ETF - SGD +1,00% -10,82%
Lion-Phillip S-REIT ETF Announces Distribution for the Period from 1 July 2023 to 31 December 2023, Payable on 28 February 2024
Lion-Phillip S-REIT ETF Announces Distribution for the Period from 1 January 2023 to 30 June 2023, Payable on 28 August 2023
Lion-Phillip S-Reit Etf Announces Distribution for the Period from 1 July 2022 to 31 December 2022, Payable 28 February 2023
Lion-Phillip S-REIT ETF Announces Distribution for the Period from 1 January 2022 to 30 June 2022
Lion-Phillip S-REIT ETF Announces Cash Distribution, Payable on 29 August 2022
Lion-Phillip S-REIT ETF Announces Resignation of Wee Ai Ning as Non-Executive Director
Lion-Phillip S-REIT ETF Announces Distribution for the Period from July 1, 2021 to December 31, 2021, Payable on 28 February 2022
Lion-Phillip S-REIT ETF Reports Unaudited Earnings Results for the First Half Ended June 30, 2021
Lion-Phillip S-REIT ETF Announces Distribution for the Period from 1 January 2021 to 30 June 2021, Payable on 27 August 2021
Lion-Phillip S-REIT ETF Announces Earnings Results for the Year Ended December 31, 2020
Lion-Phillip S-REIT ETF Announces Distribution for the Period from July 1, 2020 to December 31, 2020, Payable on January 26, 2021
Lion-Phillip S-REIT ETF Announces Resignation of Lim Shyong Piau as Chief Marketing Officer
Lion-Phillip S-REIT ETF Reports Unaudited Financial Results for the Half Year Ended 30 June 2020
Lion-Phillip S-REIT ETF Declares Distribution for the Period from 1 January 2020 to 30 June 2020, Payable on 31 August 2020
Lion-Phillip S-REIT ETF Announces Audited Financial Results for the Year Ended December 31, 2019
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Beschrijving

ISIN-code SG1DJ3000008
Totalekostenratio (TER) 0.50%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Morningstar Singapore REIT Yield Focus PR Index - SGD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-10-2017
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 245 M€
Volume 1 maand 246 M€
AuM 6 months 210 M€
AuM 12 months 220 M€
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