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

ETF

TGBT

NL0009690254

Market Closed - Börse Stuttgart 03:56:43 2024-06-11 pm EDT 5-day change 1st Jan Change
12 EUR +0.22% Intraday chart for VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - EUR -1.08% -3.26%

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

Weight
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668a38ee9b7aabec41a296.tYFVTqrYhSbTAn2JffrJjUOm0zKesgOb_-x5Y9iFO38.9-A7LNCXzEXkbk_bUIiAvDrBl2bx_3PRnp80W6riUjzB5iIf6aL_aJVYNA

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
2011-04-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 27 M€
AuM 1M 27 M€
AuM 3 months 25 M€
AuM 6 months 25 M€
AuM 12 months 24 M€
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  4. Components VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - EUR