VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF - EUR

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

ETF

VAAA

NL0010273801

End-of-day quote Swiss Exchange Other stock markets			5-day change	1st Jan Change
- ^GBX	-.--%		-0.16%	-.--%

2020	VanEck Vectors ETFs N.V. - VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF Announces Dividend, Payable on December 23, 2020	CI
2020	VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF Announces dividend of EUR 0.0850, payable on September 23, 2020	CI

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

Duration

Period

Style

Dynamic Chart

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.

All the latest ETF news

21Shares files for permission to offer ETF linked to cryptocurrency Solana	29/06	RE
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Capital Group fills out gaps in its line-up with new ETFs	27/06	RE
Invesco launches US climate-focused ETF with $1.6 bln in Finnish funding	27/06	RE
Investment manager VanEck files to list spot Solana ETF	27/06	RE
Invesco Ltd. Launches the Invesco MSCI Global Climate 500 ETF	27/06	CI
Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF Reports Earnings Results for the Half Year Ended April 30, 2024	27/06	CI
Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Reports Earnings Results for the Half Year Ended April 30, 2024	27/06	CI

More news

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ETF Ratings

Description

	NL0010273801
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency
Provider	VanEck
Underlying	Markit iBoxx Liquid Sovereigns Capped AAA-AA 1-5 Total Return Index - EUR

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	dutch
Fund Structure	N.V.
Replication Model	Full Replication
Date of creation	26/11/2012
Credit Rating	Investment Grade
Geographical Focus	Canada United States Eurozone Japan UK

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€