VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 18.51 EUR | -0.38% |
|
-0.61% | -1.74% |
Investment objective
The VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of bond securities with the aim of providing investment returns that closely track the performance of the Markit iBoxx EUR Liquid Sovereign Capped AAA-AA 1-5 Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 18.51 | -0.38% | 579 |
| 24-04-24 | 18.58 | -0.21% | 257 |
| 24-04-23 | 18.62 | -0.03% | 899 |
| 24-04-22 | 18.62 | +0.19% | 4,962 |
| 24-04-19 | 18.59 | +0.11% | 707 |
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Real-time Euronext Amsterdam
Last update April 25, 2024 at 11:35 am EDT
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Description
| NL0010273801 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Liquid Sovereigns Capped AAA-AA 1-5 Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-11-25
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 59 M€ |
|---|---|
| AuM 1M | 58 M€ |
| AuM 3 months | 56 M€ |
| AuM 6 months | 56 M€ |
| AuM 12 months | 57 M€ |
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