ETF 1349 ABF PAN ASIA BOND INDEX FUND ETF - USD
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Components ABF Pan Asia Bond Index Fund ETF - USD

ETF

1349

SG9999002026

Market Closed - Japan Exchange
Other stock markets
 12:46:01 2024-06-07 am EDT 		5-day change 1st Jan Change
16,460 JPY +0.58% Intraday chart for ABF Pan Asia Bond Index Fund ETF - USD -0.54% +6.50%

Composition of ABF Pan Asia Bond Index Fund ETF - USD

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5d. change
1st Jan change
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050f80ffc9d8f2283d7463c99cef625.Pgw2B8baQFjw1N5Y4qNUoF4cPKQwcu4-dnfEeIVQpoo.bHh8QojoKTG0jKsvkOdmkClteulWP6pwFwX2J8M-lvp4RU5qtug5b5vnrQ

Description

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
2005-07-06
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3,086 M€
AuM 1M 3,134 M€
AuM 3 months 3,165 M€
AuM 6 months 3,132 M€
AuM 12 months 3,140 M€
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