Connexion
E-mail
Mot de passe
Afficher le mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON

ABF PAN ASIA BOND INDEX FUND ETF - USD

(ABFXF)
Cours en différé. Temps Différé OTC Markets - 25/01 21:10:56
109 USD   +7.92%
14/07ABF Pan Asia Bond Index Fund annonce un dividende, payable le 3 août 2021
CI
SynthèseCotationsGraphiquesActualitésCommunautéComposition 
SynthèseToute l'actualitéAutres langues
Actualités dans d'autres langues sur ABF PAN ASIA BOND INDEX FUND ETF - USD
23/09Abf Pan Asia Bond Index Fund Reports Earnings Results for the Full Year Ended June 30, ..
14/07ABF Pan Asia Bond Index Fund Announces Dividend, Payable on August 3, 2021
24/02ABF Pan Asia Bond Index Fund Reports Earnings Results for the Half Year Ended December ..
14/01ABF Pan Asia Bond Index Fund Announces Dividend, Payable on 3 February 2021
2020Abf Pan Asia Bond Index Fund Reports Earnings Results for the Full Year Ended June 30, ..
2020Abf Pan Asia Bond Index Fund Announces Dividend, Payable on 3 August 2020
2020Abf Pan Asia Bond Index Fund Reports Earnings Results for the Half Year Ended December ..
2020ABF Pan Asia Bond Index Fund Announces Dividend, Payable on February 5, 2020
2019Abf Pan Asia Bond Index Fund Reports Earnings Results for the Full Year Ended June 30, ..
2019ABF Pan Asia Bond Index Fund Announces Dividend, Payable on 2 August 2018
2019ABF Pan Asia Bond Index Fund Reports Unaudited Consolidated Earnings Results for the Si..
2019ABF Pan Asia Bond Index Fund Announces Dividend, Payable on January 31, 2019
2018ABF Pan Asia Bond Index Fund Reports unaudited Consolidated Earnings Results for the Fu..
2018ABF Pan Asia Bond Index Fund Announces Dividend, Payable on 2 August 2018
2018ABF Pan Asia Bond Index Fund Reports Unaudited Consolidated Earnings Results for the Si..
2018ABF Pan Asia Bond Index Fund Announces Dividend, Payable on 1 February 2018
2017ABF Pan Asia Bond Index Fund Reports Audited Consolidated Earnings Results for the Full..
2017ABF Pan Asia Bond Index Fund Announces Dividend Payable on August 3, 2017
2017ABF Pan Asia Bond Index Fund Reports Unaudited Consolidated Earnings Results for the Si..
2017ABF Pan Asia Bond Index Fund Declares Dividend for the Period from 1 July 2016 to 31 De..
2016ABF Pan Asia Bond Index Fund Reports Audited Consolidated Earnings Results for the Full..
2016ABF Pan Asia Bond Index Fund Announces Distribution for the Period from January 1, 2016..
Ratings des ETF par Trackinsight  TrackInsightTM ETF Ratings – Methodology
  Plus 
PAS ENCORE NOTÉ
Graphique ABF PAN ASIA BOND INDEX FUND ETF - USD
Durée : Période :
ABF Pan Asia Bond Index Fund ETF - USD : Graphique analyse technique ABF Pan Asia Bond Index Fund ETF - USD | ABFXF | SG9999002026 | Zone bourse
Thèmes d'investissement
Catégorie d'actif Obligations
Zone géographique Asie
Types d'Obligations Gouvernement
Notes de crédit Investment Grade
Pondération Pondérations Equipondérées
Description
Sous Jacent Markit iBoxx ABF Pan Asia Total Return Index - USD
Devise USD
Frais de gestion 0.2%
Encours (2021-12-07) 3229.86 M USD
Société de gestion SPDR
Caractéristiques
Compétence juridique Singapour
Date de création 2005-07-07
Politique de dividendes Distribution
Méthode de réplication Physique
Modèle de réplication Échantillonnage optimisé
Évolutions des encours (2021-12-07)
Dernière 3229.86 M USD
1 mois 3162.63 M USD
3 mois 3150.1 M USD
6 mois 3123.53 M USD
1 an 3219.44 M USD
Evolution du Compte de Résultat