All News VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - EUR

ETF

TGBT

NL0009690254

Real-time Euronext Amsterdam 04:21:18 2024-05-22 EDT 5-day change 1st Jan Change
12.16 EUR -0.14% Intraday chart for VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - EUR +0.04% -1.74%

ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-04-12
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 27 M€
AuM 1M 27 M€
AuM 3 months 26 M€
AuM 6 months 23 M€
AuM 12 months 24 M€
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