Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
104.4 USD | 0.00% | 0.00% | -4.83% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 104.4 | 0.00% | 0 |
24-04-24 | 104.4 | 0.00% | 200 |
24-04-23 | 104.4 | 0.00% | 0 |
24-04-22 | 104.4 | 0.00% | 0 |
24-04-19 | 104.4 | 0.00% | 0 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 25, 2024 at 04:09 am EDT
More quotesDescription
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 |
2005-07-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 3,163 M€ |
---|---|
AuM 1M | 3,165 M€ |
AuM 3 months | 3,182 M€ |
AuM 6 months | 3,123 M€ |
AuM 12 months | 3,140 M€ |
- Stock Market
- ETF
- 2821 ETF