VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.16 EUR | +0.43% |
|
+0.02% | -1.71% |
Quotes 5-day view
Real-time Euronext Amsterdam| 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
|---|---|---|---|---|---|
| Last | 12.168 € | 12.1 € | 12.061 € | 12.121 € | 12.16 € |
| Volume | 3 459 | 673 | 192 | 318 | 868 |
| Change | +0.09% | -0.56% | -0.32% | +0.50% | +0.43% |
| Opening | 12.16 | 12.12 | 12.08 | 12.09 | 12.13 |
| High | 12.18 | 12.15 | 12.11 | 12.13 | 12.16 |
| Low | 12.16 | 12.10 | 12.04 | 12.09 | 12.13 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Euronext Amsterdam
TGBT
| TGBT | Real-time |
12.16
EUR
 | +0.43% | 868 |
London S.E.
TGBT
| TGBT |
10.38
GBX
| -0.17% | 0 | |
London S.E.
TGBT
| TGBT |
13.02
USD
| -0.11% | 0 | |
Borsa Italiana
TGBT
| TGBT | Real-time |
12.16
EUR
| +0.38% | 0 |
Swiss Exchange
TGBT
| TGBT | - CHF
| -.--% | 0 | |
Börse Stuttgart
TGBT
| TGBT | Delayed quote |
12.12
EUR
| +0.40% | 0 |
BOERSE MUENCHEN
TGBT
| TGBT | Real-time |
12.15
EUR
| +0.34% | 0 |
Swiss Exchange
TGBT
| TGBT | - USD
| -.--% | 0 | |
Swiss Exchange
TGBT
| TGBT | - GBX
| -.--% | 0 | |
Swiss Exchange
TGBT
| TGBT | - EUR
| -.--% | 0 |
Performance
| 1 week | +0.02% | ||
| Current month | -0.88% | ||
| 1 month | -0.88% | ||
| 3 months | -0.97% | ||
| 6 months | +4.02% | ||
| Current year | -1.71% | ||
| 1 year | +2.24% | ||
| 3 years | -15.80% | ||
| 5 years | -13.53% | ||
| 10 years | -9.79% |
Volumes
marketsDaily volume
868
Estimated daily volume
868
Avg. Volume 20 sessions
2 703
Daily volume ratio
0.32
Avg. Volume 20 sessions
32 868.48
Avg. Volume 20 sessions USD
35 256.38
Record volume 1
287 714
Record volume 2
226 966
Record volume 3
212 372
Highs and lows
1 week
12.04
12.18
1 month
12.0412.27
3 years
11.4814.84
5 years
11.4815.00
10 years
11.4815.00
Indicators
Moving average 5 days
12.12
Moving average 20 days
12.18
Moving average 50 days
12.19
Moving average 100 days
12.22
Price spread / (MMA5)
-0.32%
Price spread / (MMA20)
+0.16%
Price spread / (MMA50)
+0.22%
Price spread / (MMA100)
+0.46%
STIM
RSI 9 days
34.87
RSI 14 days
38.73
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
c50f68ac501137aaa.EP02nAitdr-lh0Cf0AyxcxeL9DXzWHgg0N2e0KmDZUw.R5Jj6D7EHeDg9A7clGr1KiLfmQW6KwlGlqeqj-bSXTZhumD6W4Av9NHMIw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 10:45:46 am | 12.16 | 16 | 869 |
| 10:45:45 am | 12.16 | 1 | 853 |
| 10:18:48 am | 12.15 | 3 | 852 |
| 06:16:39 am | 12.16 | 2 | 849 |
| 05:44:50 am | 12.14 | 1 | 847 |
| 05:44:48 am | 12.14 | 196 | 846 |
| 04:31:36 am | 12.13 | 641 | 650 |
| 04:19:36 am | 12.14 | 8 | 9 |
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 |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 28 M€ |
|---|---|
| AuM 1M | 25 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 24 M€ |
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- Quotes VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - EUR
