ETF TAT VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF - EUR
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Components VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR

ETF

TAT

NL0010273801

Market Closed - Euronext Amsterdam
Other stock markets
 09:05:19 28/06/2024 pm IST 		5-day change 1st Jan Change
18.59 EUR -0.07% Intraday chart for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR -0.07% -1.27%

Composition of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR

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1st Jan change
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c.AIAmGcXTO1TiUcUwtgVlScMvbmbPsvTmsDWGqXZYivI.TMdHT7ScdSeMYIR35X8qOrBCAVT-6oe140a0-QMJ6IFr4WAo87d-OoMQhA

ETF Ratings

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

Distribution

Retail investor

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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