VANECK IBOXX EUR CORPORATES UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 16.86 EUR | +0.72% |
|
-0.08% | -1.30% |
Investment objective
The VanEck Vectors 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 Markit iBoxx EUR Liquid Corporates Index.
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| Date | Price | Change |
|---|---|---|
| 03/06/24 | 16.86 | +0.72% |
| 31/05/24 | 16.74 | +0.13% |
| 30/05/24 | 16.72 | +0.11% |
| 29/05/24 | 16.7 | -0.42% |
| 28/05/24 | 16.77 | -0.23% |
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Real-time Borsa Italiana
Last update June 03, 2024 at 04:44 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 |
12/04/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 34 M€ |
| AuM 6 months | 34 M€ |
| AuM 12 months | 33 M€ |
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