Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.964 SGD | 0.00% | +0.21% | 0.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 0.964 | 0.00% | 1,386,349 |
02/05/24 | 0.964 | +0.10% | 761,723 |
30/04/24 | 0.963 | +0.10% | 296,019 |
29/04/24 | 0.962 | -0.10% | 606,661 |
26/04/24 | 0.963 | +0.10% | 364,465 |
Other stock markets
Delayed Quote Singapore S.E.
Last update May 03, 2024 at 09:59 am
More quotesDescription
SGXC70121915 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx SGD Non-Sovereigns Large Cap Investment Grade NTR Index - SGD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/08/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 394 M€ |
---|---|
AuM 1M | 391 M€ |
AuM 3 months | 388 M€ |
AuM 6 months | 376 M€ |
AuM 12 months | 365 M€ |
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