ETF 1349 ABF PAN ASIA BOND INDEX FUND ETF - USD
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Components ABF Pan Asia Bond Index Fund ETF - USD

ETF

1349

SG9999002026

Market Closed - Japan Exchange
Other stock markets
 07:00:00 31/05/2024 BST 		5-day change 1st Jan Change
16,550 JPY -0.72% Intraday chart for ABF Pan Asia Bond Index Fund ETF - USD +0.12% +7.09%

Composition of ABF Pan Asia Bond Index Fund ETF - USD

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0bf977280fe94.zL2WY1TXIyloEpdfWQFtfivzZ1b1_XT-b5IbCr8Z33E.p435Kwu6cVEGJqIwAXIIP3O5VTiYswGcO79pTM1MpQW82fJaYOBFTSY_5A

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
05/07/2005
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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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