ETF TGBT VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF - EUR
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Components VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - EUR

ETF

TGBT

NL0009690254

End-of-day quote London S.E.
Other stock markets
 11:35:22 2023-12-11 EST 		5-day change 1st Jan Change
10.38 GBX -0.17% Intraday chart for VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - EUR -0.21% -.--%

Composition of VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - EUR

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5d. change
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5f10398233cf4d990a471b192cb71d5d._-KFCV8dbCSIrhDiSVuWkBFKwWzSIM7wUq_mhq4f_BA.lZPsbm9yWmz82HeMPh3_8VIPqVqxEKPEOdy84Z9Lzmmo1OA5aks9duPfVQ

ETF Ratings

Description

NL0009690254
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx Sovereign 1-10 Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2011-04-13
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 27 M€
AuM 1M 27 M€
AuM 3 months 25 M€
AuM 6 months 25 M€
AuM 12 months 24 M€
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