ETF 2821 ABF PAN ASIA BOND INDEX FUND ETF - USD
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All News ABF Pan Asia Bond Index Fund ETF - USD

ETF

2821

SG9999002026

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:10 26/06/2024 pm IST 		5-day change 1st Jan Change
105.8 USD -0.14% Intraday chart for ABF Pan Asia Bond Index Fund ETF - USD -0.05% -3.51%
28/02 ABF Pan Asia Bond Index Fund Reports Earnings Results for the Half Year Ended December 31, 2023 CI
12/01 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
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
07/07/2005
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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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