Components VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR

ETF

VIGB

NL0010273801

Delayed Börse Stuttgart 10:15:26 2024-07-05 EDT 5-day change 1st Jan Change
18.57 EUR +0.17% Intraday chart for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR +0.11% -1.33%

Composition of VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR

Weight
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5b64c60c3e3f25e28f12484bd06c.-7PnZJP1Ml-2cNb4FN5kAXkLgpTfcWOes3omQYbmxsw.kcKuXdnNRWn8BbnOUpU2MQE-6PCxCyvti1d-N8iL86LOwaIAwoQLMJtdpQ

ETF Ratings

Description

NL0010273801
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx Liquid Sovereigns Capped AAA-AA 1-5 Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2012-11-25
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 58 M€
AuM 1M 58 M€
AuM 3 months 58 M€
AuM 6 months 57 M€
AuM 12 months 61 M€
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