ETF 2821 ABF PAN ASIA BOND INDEX FUND ETF - USD
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Components ABF Pan Asia Bond Index Fund ETF - USD

ETF

2821

SG9999002026

Delayed Hong Kong S.E.
Other stock markets
 04:08:03 2024-05-23 am EDT 		5-day change 1st Jan Change
105.2 USD 0.00% Intraday chart for ABF Pan Asia Bond Index Fund ETF - USD +0.19% -4.06%

Composition of ABF Pan Asia Bond Index Fund ETF - USD

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Change
5d. change
1st Jan change
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96.gVI4GapmiaZ3OWHMJDZoHoy0MGjDltXE_lvn_4pGyos.5WNxeOIfzuQ-eAz1b2ENJsf3AQGIwOebjzDRt74e-eXlHE963TH6yDxSEg

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
2005-07-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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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