Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
109 USD | +7.92% |
|
-.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
OTC Markets
ABFXF
| ABFXF | Delayed quote |
109
USD
![]() | +7.92% | 100 |
Japan Exchange
1349
| 1349 | Delayed quote |
17,030
JPY
![]() | -0.70% | 29 |
Hong Kong S.E.
2821
| 2821 | Delayed quote |
106.4
USD
![]() | +0.14% | 0 |
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- ABFXF ETF
- Quotes ABF Pan Asia Bond Index Fund ETF - USD