Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16,575 JPY | +0.18% | -0.96% | +6.37% |
Quotes 5-day view
Delayed Quote Japan Exchange2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | 2024-06-12 | |
---|---|---|---|---|---|
Last | 16460 ¥ | 16520 ¥ | 16440 ¥ | 16545 ¥ | 16,575 ¥ |
Volume | 16 | 9 | 16 | 43 | 1 |
Change | +0.58% | +0.36% | -0.48% | +0.64% | +0.18% |
Opening | 16,475.00 | 16,515.00 | 16,440.00 | 16,460.00 | 16,575 |
High | 16,515.00 | 16,520.00 | 16,440.00 | 16,550.00 | 16,575 |
Low | 16,410.00 | 16,515.00 | 16,440.00 | 16,460.00 | 16,575 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
OTC Markets
ABFXF
| ABFXF | Delayed quote | 109 USD | +7.92% | 100 |
Japan Exchange
1349
| 1349 | Delayed quote | 16,575 JPY | +0.18% | 1 |
Hong Kong S.E.
2821
| 2821 | Delayed quote | 105.4 USD | 0.00% | 0 |
Performance
1 week | +1.13% | ||
Current month | -0.03% | ||
1 month | +1.19% | ||
3 months | +5.01% | ||
6 months | +6.50% | ||
Current year | +7.05% | ||
1 year | +9.79% | ||
3 years | +22.10% | ||
5 years | +32.25% | ||
10 years | +30.89% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
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 |
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€ |
- Stock Market
- ETF
- 1349 ETF
- Quotes ABF Pan Asia Bond Index Fund ETF - USD