ETF A35 NIKKO AM ABF SINGAPORE BOND INDEX FUND ETF - SGD
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News Nikko AM ABF Singapore Bond Index Fund ETF - SGD

ETF

A35

SG1S08926457

Market Closed - Singapore S.E.
Other stock markets
 05:04:05 2024-05-17 EDT 		5-day change 1st Jan Change
1.04 SGD -0.19% Intraday chart for Nikko AM ABF Singapore Bond Index Fund ETF - SGD +0.48% -3.08%
02-27 Abf Singapore Bond Index Fund Announces Executive Changes, effective March 31,2024; April 1,2024 CI
2023 ABF Singapore Bond Index Fund Announces Dividend Distribution, Payable on 15 January 2024 CI

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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
2005-08-29
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 669 M€
AuM 1M 681 M€
AuM 3 months 687 M€
AuM 6 months 672 M€
AuM 12 months 687 M€
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