Components VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - EUR

ETF

TGBT

NL0009690254

Real-time Euronext Amsterdam 07:18:33 03/05/2024 pm IST 5-day change 1st Jan Change
12.2 EUR +0.56% Intraday chart for VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - EUR +1.11% -1.42%

Composition of VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - EUR

Weight
No results for this search
9c3b8df7a951621baead8fb847.-Uie0gahi3y2H1a0AVQfzTFS59aCKZy8HIRBxVzNeOc.ihfdkW_F2TvMeBqZUCJw-VIon7-xaPPUSuow8AWGVdGQKsjiN9LmOeNYPQ

ETF Ratings

Description

NL0009690254
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Markit iBoxx Sovereign 1-10 Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
14/04/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 28 M€
AuM 1M 25 M€
AuM 3 months 26 M€
AuM 6 months 23 M€
AuM 12 months 24 M€
  1. Stock Market
  2. ETF
  3. TGBT ETF
  4. Components VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - EUR