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

ETF

VAAA

NL0010273801

End-of-day quote Swiss Exchange
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 		5-day change 1st Jan Change
- EUR -.--% Intraday chart for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR -0.43% -1.34%
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

All the latest ETF news

Betashares India Quality ETF Announces Estimated Attributed Distribution for the Period 1 July 2023 to 30 June 2024 CI
IShares Core Global Corporate Bond (AUD Hedged) ETF Announces Cash Distribution for the Period Ended 28 June 2024, Payable on July 11, 2024 CI
IShares International Equity ETFs - iShares Europe ETF Announces Estimated Distribution for the Distribution Period Ending 28 June 2024, Payable on July 11, 2024 CI
IShares International Equity ETFs - iShares MSCI Emerging Markets ETF Announces Estimated Distribution for the Period Ended June 28, 2024, Payable on July 11, 2024 CI
IShares Core MSCI World Ex Australia ESG Leaders ETF Announces Estimated Cash Distribution for the Period Ended June 28, 2024, Payable on July 11, 2024 CI
IShares S&P 500 ETF Estimates Cash Distribution for the Period Ended 28 June 2024, Payable on 11 July 2024 CI
IShares International Equity ETFs - iShares Asia 50 ETF Announces Cash Distribution for Period Ending 28 June 2024, Payable on 11 July 2024 CI
Ishares Core S&P/Asx 200 ETF Announces Cash Distribution for the Period Ending 28 June 2024M, Payable on 11 July 24 CI
BetaShares Australia 200 ETF Estimates Cash Distribution for the Period 1 July 2023 to 30 June 2024 CI
BetaShares Europe ETF - Currency Hedged Estimates Cash Distribution for the Period 1 July 2023 to 30 June 2024 CI
Meme stock speculation propels Koss shares 25% higher on Friday RE
Xtrackers by DWS Group GmbH & Co. KGaA Announces Product Update to Xtrackers MSCI All World ex US High Dividend Yield Equity ETF CI
Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF Reports Earnings Results for the Full Year Ended April 30, 2024 CI
Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF Reports Earnings Results for the Full Year Ended April 30, 2024 CI
Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF Reports Earnings Results for the Full Year Ended April 30, 2024 CI
More news

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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