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

ETF

2821

SG9999002026

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:58 2024-07-11 am EDT 		5-day change 1st Jan Change
106.6 USD +0.19% Intraday chart for ABF Pan Asia Bond Index Fund ETF - USD +0.57% -2.74%
Feb. 28 ABF Pan Asia Bond Index Fund Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Jan. 12 ABF Pan Asia Bond Index Fund Announces Ordinary Interim Dividend, Payable on 01 February 2024 CI

Description

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

Distribution

Retail investor

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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