ABF PAN ASIA BOND INDEX FUND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 16,595 JPY | +0.67% |
|
+0.83% | +6.66% |
Investment objective
The ABF Pan Asia Bond Index Fund ('PAIF') is an exchange traded fund ('ETF') that aims to track the performance of the Markit iBoxx ABF Pan Asia Index ('Index') before fees and expenses. The Manager seeks to achieve this investment objective by employing a stratified sampling approach to match the Index's characteristics and returns through investing in a well-diversified portfolio that represents the Index.
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| Date | Price | Change |
|---|---|---|
| 24-05-20 | 16,595 | +0.67% |
| 24-05-17 | 16,485 | +1.10% |
| 24-05-16 | 16,305 | -1.18% |
| 24-05-15 | 16,500 | +0.36% |
| 24-05-14 | 16,440 | +0.92% |
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Delayed Quote Japan Exchange
Last update May 20, 2024 at 12:32 am EDT
More quotesDescription
| 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 |
2005-07-05
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 3,143 M€ |
|---|---|
| AuM 1M | 3,169 M€ |
| AuM 3 months | 3,174 M€ |
| AuM 6 months | 3,080 M€ |
| AuM 12 months | 3,112 M€ |
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