ETF TGBT VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF - EUR
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Components VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - EUR

ETF

TGBT

NL0009690254

End-of-day quote London S.E.
Other stock markets
 11:35:28 2023-12-11 am EST 		5-day change 1st Jan Change
13.02 USD -0.11% Intraday chart for VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - EUR -0.82% -.--%

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

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f0.ASc30QleZDo8UAvNHBiKN-6cZsHXDTTSwTw4xXxj8qE.TW1is2Q3NE9sZ074dzWycITYDoyxP0KKj3RQoEsHocBobXSiPCRWXl4UMw

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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