Components VanEck iBoxx EUR Corporates UCITS ETF - EUR

ETF

TCBT

NL0009690247

Real-time Euronext Amsterdam 03:04:10 2024-05-15 am EDT 5-day change 1st Jan Change
16.92 EUR +0.82% Intraday chart for VanEck iBoxx EUR Corporates UCITS ETF - EUR -0.33% -1.02%

Composition of VanEck iBoxx EUR Corporates UCITS ETF - EUR

Weight
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595d9a42eda350d22efd34db5b248.PHPP4wnOvBrOOJpDOXcB6g_Q_RCPkUfFCpwLyjrdL1o.d0KIpnH4_lu3ft93QBNeo2yVyCb14w2VQOs_hg68axx6MZaReKD-UapS6Q

Description

NL0009690247
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying iBoxx SD-KPI EUR Liquid Corporates Index TR - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-04-12
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 35 M€
AuM 1M 36 M€
AuM 3 months 34 M€
AuM 6 months 34 M€
AuM 12 months 33 M€
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  4. Components VanEck iBoxx EUR Corporates UCITS ETF - EUR
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