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

ETF

1349

SG9999002026

Market Closed - Japan Exchange
Other stock markets
 08:14:41 2024-06-12 pm EDT 		5-day change 1st Jan Change
16,575 JPY +0.18% Intraday chart for ABF Pan Asia Bond Index Fund ETF - USD +1.13% +7.05%
Feb. 28 ABF Pan Asia Bond Index Fund Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Jan. 12 ABF Pan Asia Bond Index Fund Announces Ordinary Interim Dividend, Payable on 01 February 2024 CI

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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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