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

ETF

TAT

NL0010273801

Market Closed - Euronext Amsterdam
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 10:32:42 2024-07-02 EDT 		5-day change 1st Jan Change
18.54 EUR +0.06% Intraday chart for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR -0.52% -1.56%
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

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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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