End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -0.70% | -1.61% |
Composition of VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - EUR
Description
NL0009690254 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx Sovereign 1-10 Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
14/04/2011
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 24 M€ |
- Stock Market
- ETF
- TGBT ETF
- Components VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - EUR