ETF VIGB VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF - EUR
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VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR Stock

ETF

VIGB

NL0010273801

Real-time BOERSE MUENCHEN
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 10:47:12 2024-07-08 EDT 		5-day change 1st Jan Change
18.6 EUR +0.08% Intraday chart for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR +0.26% -1.26%
2020 VanEck Vectors ETFs N.V. - VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF Announces Dividend, Payable on December 23, 2020 CI
2020 VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF Announces dividend of EUR 0.0850, payable on September 23, 2020 CI

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

Dynamic Chart

Investment objective

The VanEck 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.

All the latest ETF news

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Quotes 5-day view

Date Price Change Volume
24-07-08 18.6 +0.08% 7
24-07-05 18.58 +0.09% 0
24-07-04 18.57 0.00% 0
24-07-03 18.57 +0.09% 0
24-07-02 18.55 0.00% 0

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Real-time BOERSE MUENCHEN

Last update July 08, 2024 at 10:47 am

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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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