VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF - EUR |
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|
5-day change | 1st Jan Change | ||
| 18.64 EUR | +0.25% |
|
+0.12% | -1.05% |
Investment objective
The VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 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 Capped AAA-AA 1-5 Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 18.64 | +0.25% | 1,738 |
| 24-05-09 | 18.59 | -0.20% | 115 |
| 24-05-08 | 18.63 | +0.06% | 7,787 |
| 24-05-07 | 18.62 | -0.17% | 2,960 |
| 24-05-06 | 18.65 | +0.18% | 700 |
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Last update May 10, 2024 at 11:35 am EDT
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Description
| NL0010273801 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Liquid Sovereigns Capped AAA-AA 1-5 Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-11-25
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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