Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
18.59 EUR | -0.12% |
|
+0.08% | -1.30% |
Quotes 5-day view
Real-time Euronext Amsterdam20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 18.566 € | 18.607 € | 18.626 € | 18.637 € | 18.59 € |
Volume | 1 969 | 1 | 557 | 901 | 47 |
Change | -0.04% | +0.22% | +0.10% | +0.06% | -0.12% |
Opening | 18.58 | 18.61 | 18.62 | 18.62 | 18.59 |
High | 18.58 | 18.61 | 18.63 | 18.64 | 18.59 |
Low | 18.57 | 18.61 | 18.59 | 18.60 | 18.59 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
TAT
| TAT | Real-time |
18.61
EUR
![]() | 0.00% | 542 |
TAT | Real-time |
18.59
EUR
![]() | -0.12% | 47 | |
London S.E.
VAAA
| VAAA |
15.93
GBX
![]() | -0.18% | 0 | |
London S.E.
VAAA
| VAAA |
19.99
USD
![]() | -0.09% | 0 | |
Swiss Exchange
VAAA
| VAAA | - CHF
![]() | -.--% | 0 | |
Börse Stuttgart
VIGB
| VIGB | Delayed quote |
18.58
EUR
![]() | +0.03% | 0 |
BOERSE MUENCHEN
VIGB
| VIGB | Real-time |
18.62
EUR
![]() | -0.02% | 0 |
Swiss Exchange
VAAA
| VAAA | - USD
![]() | -.--% | 0 | |
Swiss Exchange
VAAA
| VAAA | - GBX
![]() | -.--% | 0 | |
Swiss Exchange
VAAA
| VAAA | - EUR
![]() | -.--% | 0 |
Performance
1 week | +0.42% | ||
Current month | +0.50% | ||
1 month | +0.48% | ||
3 months | -0.12% | ||
6 months | -0.96% | ||
Current year | -1.05% | ||
1 year | +1.49% | ||
3 years | -10.39% | ||
5 years | -15.39% | ||
10 years | -24.91% |
Volumes
marketsHighs and lows
![Extreme 18.566](/images/extremecours_fleche.png)
![Extreme 18.446](/images/extremecours_fleche.png)
![Extreme 18.037](/images/extremecours_fleche.png)
![Extreme 18.037](/images/extremecours_fleche.png)
![Extreme 18.037](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
NL0010273801 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Liquid Sovereigns Capped AAA-AA 1-5 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/11/2012
|
Dividend Policy | |
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€ |
- Stock Market
- ETF
- TAT ETF
- Quotes VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR