ETF A0JMNU ABF PAN ASIA BOND INDEX FUND ETF - USD
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Andere Sprachen ABF Pan Asia Bond Index Fund ETF - USD

ETF

A0JMNU

SG9999002026

ABFXF

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 21:10:56 25.01.2017 		% 5 Tage % 1. Jan.
109 USD +7,92 % Intraday Chart für ABF Pan Asia Bond Index Fund ETF - USD -.--% -.--%
28.02. ABF Pan Asia Bond Index Fund meldet Ertragsergebnisse für das Halbjahr zum 31. Dezember 2023 CI
12.01. ABF Pan Asia Bond Index Fund kündigt ordentliche Zwischendividende an, zahlbar am 01. Februar 2024 CI

Nachrichten in anderen Sprachen zu 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
Abf Pan Asia Bond Index Fund Announces Dividend, Payable on 3 August 2020
Abf Pan Asia Bond Index Fund Reports Earnings Results for the Half Year Ended December 31, 2019
ABF Pan Asia Bond Index Fund Announces Dividend, Payable on February 5, 2020
Abf Pan Asia Bond Index Fund Reports Earnings Results for the Full Year Ended June 30, 2019
ABF Pan Asia Bond Index Fund Announces Dividend, Payable on 1 August 2019
ABF Pan Asia Bond Index Fund Reports Unaudited Consolidated Earnings Results for the Six Months Ended December 31, 2018
ABF Pan Asia Bond Index Fund Announces Dividend, Payable on January 31, 2019
ABF Pan Asia Bond Index Fund Reports unaudited Consolidated Earnings Results for the Full Year Ended June 30, 2018
ABF Pan Asia Bond Index Fund Announces Dividend, Payable on 2 August 2018
ABF Pan Asia Bond Index Fund Reports Unaudited Consolidated Earnings Results for the Six Months Ended December 31, 2017
ABF Pan Asia Bond Index Fund Announces Dividend, Payable on 1 February 2018
ABF Pan Asia Bond Index Fund Reports Audited Consolidated Earnings Results for the Full Year Ended June 30, 2017
ABF Pan Asia Bond Index Fund Announces Dividend Payable on August 3, 2017
ABF Pan Asia Bond Index Fund Reports Unaudited Consolidated Earnings Results for the Six Months Ended December 31, 2016
ABF Pan Asia Bond Index Fund Declares Dividend for the Period from 1 July 2016 to 31 December 2016, Payable on February 7, 2017
ABF Pan Asia Bond Index Fund Reports Audited Consolidated Earnings Results for the Full Year Ended June 30, 2016
ABF Pan Asia Bond Index Fund Announces Distribution for the Period from January 1, 2016 to June 30, 2016, Payable on August 4, 2016
ABF Pan Asia Bond Index Fund Reports Unaudited Consolidated Earnings Results for the Six Months Ended January 22, 2016
ABF Pan Asia Bond Index Fund Declares Distribution for the Period from July 1, 2015 to December 31, 2015 Payable on February 4, 2016
ABF Pan Asia Bond Index Fund Reports Audited Earnings Results for the Year Ended June 30, 2015
ABF Pan Asia Bond Index Fund Announces Distribution for the Period from January 1, 2015 to June 30, 2015, Payable on August 4, 2015
ABF Pan Asia Bond Index Fund Reports Earnings Results for the Six Months Ended December 31, 2014
ABF Pan Asia Bond Index Fund Announces Distribution Payable on 4 February 2015
ABF Pan Asia Bond Index Fund Announces Distribution for the Period from January 1, 2014 to June 30, 2014, Payable on August 2, 2014
ABF Pan Asia Bond Index Fund Reports Unaudited Earnings Results for the Six Months Ended December 31, 2013
ABF Pan Asia Bond Index Fund Announces Distribution for the Period from July 1, 2013 to December 31, 2013, Payable on February 6, 2014
ABF Pan Asia Bond Index Fund Reports Audited Earnings Results for the Year Ended June 30, 2013
ABF Pan Asia Bond Index Fund Announces Distribution, Payable on August 5, 2013
ABF Pan Asia Bond Index Fund Reports Unaudited Earnings Results for the Six Months Ended December 31, 2012
ABF Pan Asia Bond Index Fund Declares Dividend for the Period from July 1, 2012 to December 31, 2012 Payable on February 4, 2013
12

Beschreibung

ISIN Code SG9999002026
Verwaltungsgebühren 0.20%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Markit iBoxx ABF Pan Asia Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.07.2005
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 3 163 M€
Volumen 1M 3 165 M€
Volumen 3M 3 182 M€
Volumen 6M 3 123 M€
Volumen 12M 3 140 M€
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