Components ABF Pan Asia Bond Index Fund ETF - USD

ETF

ABFXF

SG9999002026

Delayed OTC Markets 01:40:56 26/01/2017 am IST 5-day change 1st Jan Change
109 USD +7.92% Intraday chart for ABF Pan Asia Bond Index Fund ETF - USD -.--% -.--%

Composition of ABF Pan Asia Bond Index Fund ETF - USD

Weight
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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
06/07/2005
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 3,143 M€
AuM 1M 3,169 M€
AuM 3 months 3,174 M€
AuM 6 months 3,080 M€
AuM 12 months 3,112 M€
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