Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.028 SGD | -0.19% | -0.48% | -4.19% |
Investment objective
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 |
Other stock markets
Delayed Quote Singapore S.E.
Last update May 02, 2024 at 03:00 am
More quotesDescription
SG1S08926457 | |
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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 |
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€ |
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