VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 18.57 EUR | -0.13% |
|
-0.18% | -1.40% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 18.57 | -0.13% | 0 |
| 24-06-27 | 18.59 | -0.02% | 391 |
| 24-06-26 | 18.59 | -0.11% | 1 |
| 24-06-25 | 18.61 | +0.04% | 542 |
| 24-06-24 | 18.61 | +0.03% | 0 |
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Real-time Borsa Italiana
Last update June 28, 2024 at 11:44 am
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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 |
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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