ABF PAN ASIA BOND INDEX FUND ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.3 USD | +0.24% |
|
-0.47% | -3.97% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.| 2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | |
|---|---|---|---|---|
| Last | 105.2 $ | 105.2 $ | 105.05 $ | 105.3 $ |
| Volume | 0 | 0 | 250 | 0 |
| Change | 0.00% | 0.00% | -0.14% | +0.24% |
| Opening | 105.20 | 105.20 | 105.05 | 105.30 |
| High | 105.20 | 105.20 | 105.05 | 105.30 |
| Low | 105.20 | 105.20 | 105.05 | 105.30 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
OTC Markets
ABFXF
| ABFXF | Delayed quote |
109
USD
 | +7.92% | 100 |
Japan Exchange
1349
| 1349 | Delayed quote |
16,650
JPY
| +0.18% | 37 |
Hong Kong S.E.
2821
| 2821 | Delayed quote |
105.3
USD
| +0.24% | 0 |
Performance
| 1 week | -0.19% | ||
| Current month | +1.25% | ||
| 1 month | +0.91% | ||
| 3 months | -0.66% | ||
| 6 months | -1.13% | ||
| Current year | -3.97% | ||
| 1 year | -2.59% | ||
| 3 years | -14.56% | ||
| 5 years | -7.10% | ||
| 10 years | -14.22% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
26 996
Daily volume ratio
0.00
Avg. Volume 20 sessions USD
2 842 678.80
Record volume 1
805 038
Record volume 2
371 030
Record volume 3
361 740
Highs and lows
1 week
105.05
105.30
1 month
104.00106.25
3 years
97.65123.80
5 years
97.65128.10
10 years
97.65128.10
Indicators
Moving average 5 days
105.23
Moving average 20 days
104.90
Moving average 50 days
105.49
Moving average 100 days
106.19
Price spread / (MMA5)
-0.07%
Price spread / (MMA20)
-0.38%
Price spread / (MMA50)
+0.18%
Price spread / (MMA100)
+0.85%
STIM
RSI 9 days
50.77
RSI 14 days
50.76
Historical data
| Date | Opening | High | Low | End-of-day | 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 |
2005-07-05
|
| 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€ |
- Stock Market
- ETF
- 2821 ETF
- Quotes ABF Pan Asia Bond Index Fund ETF - USD
