VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 18.55 EUR | -0.11% |
|
-0.16% | -1.43% |
Investment objective
The VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of bond securities with the aim of providing investment returns that closely track the performance of the Markit iBoxx EUR Liquid Sovereign Capped AAA-AA 1-5 Index.
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| Date | Price | Change |
|---|---|---|
| 28/24/28 | 18.55 | -0.11% |
| 27/24/27 | 18.57 | 0.00% |
| 26/24/26 | 18.57 | -0.08% |
| 25/24/25 | 18.58 | +0.03% |
| 24/24/24 | 18.58 | 0.00% |
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Delayed Quote Börse Stuttgart
Last update June 29, 2024 at 01:26 am IST
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 |
Description
| NL0010273801 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Liquid Sovereigns Capped AAA-AA 1-5 Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
26/11/2012
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 58 M€ |
|---|---|
| AuM 1M | 58 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 57 M€ |
| AuM 12 months | 61 M€ |
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