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

ETF

VAAA

NL0010273801

End-of-day quote Swiss Exchange
Other stock markets
 		5-day change 1st Jan Change
- CHF -.--% Intraday chart for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR +0.25% +2.27%

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

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be53bd0b8d80990.TpkyTBdfrYLznRCsERY6v94PljBFtUhEJnh8E165WL8.GcABdFYt1-m7zXTfenRUiI0-51sd0SN1dA4ucR_PaPYk-AAqUxHm1J3sVQ

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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  4. Components VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR