Market Closed -
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5-day change | 1st Jan Change | ||
16,485 JPY | +1.10% | +0.52% | +5.50% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 16,485 | +1.10% |
16/05/24 | 16,305 | -1.18% |
15/05/24 | 16,500 | +0.36% |
14/05/24 | 16,440 | +0.92% |
13/05/24 | 16,290 | -0.37% |
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Delayed Quote Japan Exchange
Last update May 17, 2024 at 02:43 am
More quotesDescription
SG9999002026 | |
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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 |
05/07/2005
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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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