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

ETF

TGBT

NL0009690254

End-of-day quote London S.E. 11:35:22 2023-12-11 am EST 5-day change 1st Jan Change
10.38 GBX -0.17% Intraday chart for VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - EUR -0.21% -.--%
Dynamic Chart

Investment objective

The VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 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 Diversified 1-10 Index.
In partnership with
TrackInsight

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
2011-04-12
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 27 M€
AuM 1M 27 M€
AuM 3 months 26 M€
AuM 6 months 23 M€
AuM 12 months 24 M€
  1. Stock Market
  2. ETF
  3. TGBT ETF
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