VANECK IBOXX EUR CORPORATES UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.63 EUR | +0.45% |
|
+0.04% | -2.40% |
Investment objective
The VanEck iBoxx EUR Corporates 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 iBoxx SD-KPI EUR Liquid Corporates Index.
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| Date | Price | Change |
|---|---|---|
| 20/06/24 | 16.63 | +0.45% |
| 19/06/24 | 16.56 | -0.11% |
| 18/06/24 | 16.57 | +0.27% |
| 17/06/24 | 16.53 | -0.29% |
| 14/06/24 | 16.58 | +0.25% |
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Delayed Quote Börse Stuttgart
Last update June 20, 2024 at 12:30 pm
More quotesDescription
| NL0009690247 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | iBoxx SD-KPI EUR Liquid Corporates Index TR - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/04/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 35 M€ |
| AuM 6 months | 35 M€ |
| AuM 12 months | 35 M€ |
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