ETF TAT VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF - EUR
Add to a list
To use this feature you must be a member
Log inSign up

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

ETF

TAT

NL0010273801

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 02/07/2024 pm IST 		5-day change 1st Jan Change
18.55 EUR 0.00% Intraday chart for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR -0.33% -1.48%
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

Quotes 5-day view

Real-time Borsa Italiana
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR(TAT) : Historical Chart (5-day)
  27/06/2024 28/06/2024 01/07/2024 02/07/2024
Last 18.59 € 18.566 € 18.562 € 18.552 €
Volume 391 0 1 125 1
Change -0.02% -0.13% -0.02% -0.05%
Opening 18.59 18.57 18.54 18.55
High 18.61 18.57 18.56 18.55
Low 18.59 18.57 18.53 18.55

Other stock markets

Markets Price Change Volume
Euronext Amsterdam TAT
TAT Real-time 18.54 EUR ETF VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR+0.06% 71
Borsa Italiana TAT
TAT Real-time 18.55 EUR ETF VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR0.00% 1
London S.E. VAAA
VAAA 15.93 GBX ETF VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR-0.18% 0
London S.E. VAAA
VAAA 19.99 USD ETF VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR-0.09% 0
Swiss Exchange VAAA
VAAA - CHF ETF VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR-.--% 0
Börse Stuttgart VIGB
VIGB Delayed quote 18.53 EUR ETF VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR+0.07% 0
BOERSE MUENCHEN VIGB
VIGB Real-time 18.55 EUR ETF VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR0.00% 0
Swiss Exchange VAAA
VAAA - USD ETF VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR-.--% 0
Swiss Exchange VAAA
VAAA - GBX ETF VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR-.--% 0
Swiss Exchange VAAA
VAAA - EUR ETF VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR-.--% 0

Performance

1 week-0.33%
Current month-0.08%
1 month+0.05%
3 months-0.67%
6 months-1.37%
Current year-1.48%
1 year+1.41%
3 years-10.96%
5 years-15.83%

Volumes

markets
Daily volume
1
Estimated daily volume
1
Avg. Volume 20 sessions
197
Daily volume ratio
0.01
Avg. Volume 20 sessions
3 654.74
Avg. Volume 20 sessions USD
3 926.62
Record volume 1
60 012
Record volume 2
29 000
Record volume 3
20 700

Highs and lows

1 week
18.53
Extreme 18.53
18.61
1 month
18.46
Extreme 18.462
18.64
3 years
18.06
Extreme 18.056
20.95
5 years
18.06
Extreme 18.056
22.13

Indicators

Moving average 5 days
18.59
Moving average 20 days
18.57
Moving average 50 days
18.58
Moving average 100 days
18.60
Price spread / (MMA5)
+0.18%
Price spread / (MMA20)
+0.11%
Price spread / (MMA50)
+0.16%
Price spread / (MMA100)
+0.28%
STIM
RSI 9 days
44.85
RSI 14 days
47.39

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

81be1685698.Sta73byvxarH0UD3iCZSkn0O3VklBrrbfkRL9kt1HJc.f6HXleiej8f2my2NxGkc6kRfsxJXfo6PGwkxwHw9f_lys8yV2uT8y7eWGQ
DatePriceVolumeDaily volume

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€
  1. Stock Market
  2. ETF
  3. TAT ETF
  4. Quotes VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR