ABF PAN ASIA BOND INDEX FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.8 USD | +0.05% |
|
+0.28% | -3.51% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.| 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
|---|---|---|---|---|
| Last | 105.95 $ | 105.8 $ | 105.75 $ | 105.8 $ |
| Volume | 260 | 0 | 0 | 0 |
| Change | +0.28% | -0.14% | -0.05% | +0.05% |
| Opening | 105.90 | 105.80 | 105.75 | 105.80 |
| High | 105.95 | 105.80 | 105.75 | 105.80 |
| Low | 105.90 | 105.80 | 105.75 | 105.80 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
OTC Markets
ABFXF
| ABFXF | Delayed quote |
109
USD
 | +7.92% | 100 |
Japan Exchange
1349
| 1349 | Delayed quote |
17,020
JPY
| +0.65% | 57 |
Hong Kong S.E.
2821
| 2821 | Delayed quote |
105.8
USD
| +0.05% | 0 |
Performance
| 1 week | +0.28% | ||
| Current month | +0.76% | ||
| 1 month | +0.47% | ||
| 3 months | +0.05% | ||
| 6 months | -3.38% | ||
| Current year | -3.51% | ||
| 1 year | -1.58% | ||
| 3 years | -13.14% | ||
| 5 years | -9.11% | ||
| 10 years | -14.02% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
453
Daily volume ratio
0.00
Avg. Volume 20 sessions USD
47 927.40
Record volume 1
805 038
Record volume 2
371 030
Record volume 3
361 740
Highs and lows
1 week
105.65
105.95
1 month
104.75106.00
3 years
97.65122.00
5 years
97.65128.10
10 years
97.65128.10
Indicators
Moving average 5 days
105.79
Moving average 20 days
105.59
Moving average 50 days
105.12
Moving average 100 days
105.66
Price spread / (MMA5)
-0.01%
Price spread / (MMA20)
-0.20%
Price spread / (MMA50)
-0.64%
Price spread / (MMA100)
-0.13%
STIM
RSI 9 days
53.76
RSI 14 days
54.48
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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
- Quotes ABF Pan Asia Bond Index Fund ETF - USD
