Nieuws ABF Pan Asia Bond Index Fund ETF - USD

ETF

ABFXF

SG9999002026

Beurs gesloten - OTC Markets 21:10:56 25-01-2017 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
109 USD +7,92% Intraday-grafiek van ABF Pan Asia Bond Index Fund ETF - USD -.--% -.--%
ABF Pan Asia Bond Index Fund Reports Earnings Results for the Half Year Ended December 31, 2023
ABF Pan Asia Bond Index Fund Announces Ordinary Interim Dividend, Payable on 01 February 2024
ABF Pan Asia Bond Index Fund Reports Earnings Results for the Full Year Ended June 30, 2023
ABF Pan Asia Bond Index Fund Proposes Ordinary Final Dividend for the Period Ended June 30, 2023, Payable on 03 August 2023
ABF Pan Asia Bond Index Fund Reports Earnings Results for the Half Year Ended December 31, 2022
ABF Pan Asia Bond Index Fund Announces Ordinary Interim Dividend for the Period 31 December 2022
ABF Pan Asia Bond Index Fund Reports Earnings Results for the Full Year Ended June 30, 2022
ABF Pan Asia Bond Index Fund Proposes Ordinary Final Dividend for the Period June 30, 2022, Payable on August 3, 2022
ABF Pan Asia Bond Index Fund Reports Earnings Results for the Half Year Ended December 31, 2021
ABF Pan Asia Bond Index Fund Announces Interim (Semi-Annual) Dividend, Payable on 8 February 2022
Abf Pan Asia Bond Index Fund Reports Earnings Results for the Full Year Ended June 30, 2021
ABF Pan Asia Bond Index Fund Announces Dividend, Payable on August 3, 2021
ABF Pan Asia Bond Index Fund Reports Earnings Results for the Half Year Ended December 31, 2020
ABF Pan Asia Bond Index Fund Announces Dividend, Payable on 3 February 2021
Abf Pan Asia Bond Index Fund Reports Earnings Results for the Full Year Ended June 30, 2020
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Beschrijving

ISIN-code SG9999002026
Totalekostenratio (TER) 0.20%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Markit iBoxx ABF Pan Asia Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-07-2005
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 3 143 M€
Volume 1 maand 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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