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

Real-time Borsa Italiana
Other stock markets
 11:44:59 2024-06-28 EDT 		5-day change 1st Jan Change
18.57 EUR -.--% Intraday chart for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR -0.18% -1.40%

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

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a1f7cd39589a9d79c60894.tVmB3pIOAnjF-Rl9Mc26CgroDnLKpXYzHC-Evf0l6Co._ivRmP9FVQiBwXYHWazyM1K9QD6YyQIefl23z8US3VrqHPPmzX5IFYKMbg

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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  4. Components VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR