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

ETF

TAT

NL0010273801

Real-time Euronext Amsterdam 12:34:09 26/06/2024 pm IST 5-day change 1st Jan Change
18.59 EUR -0.12% Intraday chart for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR +0.08% -1.30%

Quotes 5-day view

Real-time Euronext Amsterdam
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR(TAT) : Historical Chart (5-day)
  20/06/2024 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
TAT Real-time 18.61 EUR ETF VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR0.00% 542
TAT Real-time 18.59 EUR ETF VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR-0.12% 47
VAAA 15.93 GBX ETF VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR-0.18% 0
VAAA 19.99 USD ETF VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR-0.09% 0
VAAA - CHF ETF VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR-.--% 0
VIGB Delayed quote 18.58 EUR ETF VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR+0.03% 0
VIGB Real-time 18.62 EUR ETF VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR-0.02% 0
VAAA - USD ETF VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR-.--% 0
VAAA - GBX ETF VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR-.--% 0
VAAA - EUR ETF VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - 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

markets
Daily volume
47
Estimated daily volume
269
Avg. Volume 20 sessions
2 272
Daily volume ratio
0.12
Avg. Volume 20 sessions
42 234.21
Avg. Volume 20 sessions USD
45 167.80
Record volume 1
343 458
Record volume 2
241 835
Record volume 3
233 525

Highs and lows

1 week
18.57
Extreme 18.566
18.64
1 month
18.45
Extreme 18.446
18.64
3 years
18.04
Extreme 18.037
20.95
5 years
18.04
Extreme 18.037
22.16
10 years
18.04
Extreme 18.037
25.04

Indicators

Moving average 5 days
18.60
Moving average 20 days
18.56
Moving average 50 days
18.58
Moving average 100 days
18.61
Price spread / (MMA5)
+0.07%
Price spread / (MMA20)
-0.16%
Price spread / (MMA50)
-0.04%
Price spread / (MMA100)
+0.11%
STIM
RSI 9 days
60.40
RSI 14 days
55.66

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

6b18d9bf6fc6569c1a.0WXqNav27ux43_sJvhgZSqknwmJJRMQte2_jZZU4G_k._Dqwd8GGm4o9lp1T00p_Z_htkw4vMeliFx7WId51f6-0NN0Gypu53gvytg
DatePriceVolumeDaily volume

ETF Ratings

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

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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