NIKKO AM ABF SINGAPORE BOND INDEX FUND ETF - SGD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.029 SGD | -0.10% |
|
-0.39% | -4.10% |
Description
| SG1S08926457 | |
|---|---|
| Total Expense Ratio | 0.26% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx ABF Singapore Total Return Index - SGD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-08-30
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 679 M€ |
|---|---|
| AuM 1M | 677 M€ |
| AuM 3 months | 681 M€ |
| AuM 6 months | 685 M€ |
| AuM 12 months | 686 M€ |
