Components ABF Pan Asia Bond Index Fund ETF - USD

ETF

ABFXF

SG9999002026

Market Closed - OTC Markets 03:10:56 2017-01-25 pm EST 5-day change 1st Jan Change
109 USD +7.92% Intraday chart for ABF Pan Asia Bond Index Fund ETF - USD -.--% -.--%

Composition of ABF Pan Asia Bond Index Fund ETF - USD

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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 ( 2024-03-26 )

AuM (EUR) 3,163 M€
AuM 1M 3,165 M€
AuM 3 months 3,182 M€
AuM 6 months 3,123 M€
AuM 12 months 3,140 M€
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