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

ETF

TAT

NL0010273801

Market Closed - Euronext Amsterdam
Other stock markets
 11:35:19 2024-06-28 EDT 		5-day change 1st Jan Change
18.59 EUR -0.07% Intraday chart for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR -0.07% -1.27%

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

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5d. change
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a22b911e46460419b751339f.V-n1jcjqzD_T5g0HxE8dqg7Ke70wpv6OCq8-28nE4Is.P4WT_4-glRKHo2YxlCdu8EecVuJ7yq_EZ9hrvpiFjeEeuM3ZoYyWYICIVA

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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