Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
106.4 USD | +0.14% | +0.90% | -2.96% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-09 | 106.4 | +0.14% | 0 |
24-07-08 | 106.2 | +0.09% | 0 |
24-07-05 | 106.2 | +0.09% | 0 |
24-07-04 | 106 | +0.43% | 0 |
24-07-03 | 105.6 | +0.14% | 0 |
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Delayed Quote Hong Kong S.E.
Last update July 09, 2024 at 04:08 am EDT
More quotesDescription
SG9999002026 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx ABF Pan Asia Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2005-07-06
|
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€ |
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