Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.28 USD | -0.22% | -0.85% | -2.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 9.28 | -0.22% | 42,414 |
24-04-25 | 9.3 | -0.11% | 30,190 |
24-04-24 | 9.31 | 0.00% | 4,085 |
24-04-23 | 9.31 | +0.22% | 2,760 |
24-04-22 | 9.29 | -0.75% | 17,300 |
Other stock markets
Delayed Quote Singapore S.E.
Last update April 26, 2024 at 03:18 am
More quotesDescription
SG2D32970329 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Asia Credit Total Return Index - Core - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-05-26
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 66 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 55 M€ |
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