Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
106.2 USD | +0.09% | +0.33% | -3.19% |
Description
SG9999002026 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx ABF Pan Asia Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2005-07-06
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,086 M€ |
---|---|
AuM 1M | 3,134 M€ |
AuM 3 months | 3,165 M€ |
AuM 6 months | 3,132 M€ |
AuM 12 months | 3,140 M€ |
- Stock Market
- ETF
- 2821 ETF
- News ABF Pan Asia Bond Index Fund ETF - USD