VANECK IBOXX EUR CORPORATES UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 16.64 EUR | -0.23% |
|
-0.05% | -2.03% |
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 | Volume |
|---|---|---|---|
| 27/06/24 | 16.64 | -0.23% | 3 |
| 26/06/24 | 16.68 | -0.18% | 7 |
| 25/06/24 | 16.71 | +0.22% | 3 |
| 24/06/24 | 16.67 | -0.06% | 0 |
| 21/06/24 | 16.68 | +0.20% | 0 |
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Real-time BOERSE MUENCHEN
Last update June 27, 2024 at 08:47 pm
More quotesDescription
| NL0009690247 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | iBoxx SD-KPI EUR Liquid Corporates Index TR - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
13/04/2011
|
| 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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