Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
109 USD | +7.92% | -.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
OTC Markets
ABFXF
| ABFXF | Delayed quote | 109 USD | +7.92% | 100 |
Japan Exchange
1349
| 1349 | Delayed quote | 16,225 JPY | -0.79% | 44 |
Hong Kong S.E.
2821
| 2821 | Delayed quote | 104.4 USD | +0.34% | 0 |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2005-07-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 3,163 M€ |
---|---|
AuM 1M | 3,165 M€ |
AuM 3 months | 3,182 M€ |
AuM 6 months | 3,123 M€ |
AuM 12 months | 3,140 M€ |
- Stock Market
- ETF
- ABFXF ETF
- Quotes ABF Pan Asia Bond Index Fund ETF - USD