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

ETF

TGBT

NL0009690254

Market Closed - Euronext Amsterdam 10:55:07 2024-05-03 EDT 5-day change 1st Jan Change
12.15 EUR +0.19% Intraday chart for VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF - EUR +0.74% -1.79%

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
2011-04-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 28 M€
AuM 1M 25 M€
AuM 3 months 26 M€
AuM 6 months 23 M€
AuM 12 months 24 M€