Nikko AM ABF Singapore Bond Index Fund ETF - SGD Stock

ETF

A35

SG1S08926457

Delayed Singapore S.E. 03:00:52 2024-05-02 EDT 5-day change 1st Jan Change
1.028 SGD -0.19% Intraday chart for Nikko AM ABF Singapore Bond Index Fund ETF - SGD -0.48% -4.19%
Dynamic Chart

Investment objective

The ABF Singapore Bond Index Fund is an index fund which seeks investment results that correspond closely to the total return of the iBoxx ABF Singapore Bond Index ('Index') before fees and expenses. The Index is an indicator of investment returns of debt obligations denominated in Singapore dollars issued or guaranteed by the government of Singapore or any government of People's Republic of China, Hong Kong SAR, Indonesia, Korea, Malaysia, Philippines or Thailand (collectively, the 'Asian Governments'), by an agency or instrumentality of the Singapore government (or any other Asian Government), by a Singapore government (or any other Asian Government) sponsored entity or a quasi-Singapore government (or any other Asian Government) entity and Singapore dollar denominated debt obligations issued by supranational financial institutions.
In partnership with
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Date Price Change Volume
24-05-02 1.028 -0.19% 320 263
24-04-30 1.03 +0.10% 498,495
24-04-29 1.029 -0.29% 414,161
24-04-26 1.032 -0.19% 840,486
24-04-25 1.034 +0.10% 976,979

Delayed Quote Singapore S.E.

Last update May 02, 2024 at 03:00 am

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Description

SG1S08926457
Total Expense Ratio 0.26%
Asset Class
Currency
Provider
Underlying Markit iBoxx ABF Singapore Total Return Index - SGD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-08-30
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 679 M€
AuM 1M 677 M€
AuM 3 months 681 M€
AuM 6 months 685 M€
AuM 12 months 686 M€