ABF PAN ASIA BOND INDEX FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105 USD | 0.00% |
|
+0.24% | -4.24% |
Composition of ABF Pan Asia Bond Index Fund ETF - USD
Description
| SG9999002026 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx ABF Pan Asia Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-07-05
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 3,143 M€ |
|---|---|
| AuM 1M | 3,169 M€ |
| AuM 3 months | 3,174 M€ |
| AuM 6 months | 3,080 M€ |
| AuM 12 months | 3,112 M€ |
- Stock Market
- ETF
- 2821 ETF
- Components ABF Pan Asia Bond Index Fund ETF - USD