VANECK IBOXX EUR CORPORATES UCITS ETF - EUR |
Real-time
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|
5-day change | 1st Jan Change | ||
| 16.77 EUR | +0.16% |
|
+0.01% | -1.22% |
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 | Volume |
|---|---|---|---|
| 29/04/24 | 16.77 | +0.16% | 28 |
| 26/04/24 | 16.77 | +0.33% | 335 |
| 25/04/24 | 16.71 | +0.02% | 16 |
| 24/04/24 | 16.71 | -0.75% | 4,584 |
| 23/04/24 | 16.84 | +0.41% | 2,093 |
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Real-time Euronext Amsterdam
Last update April 29, 2024 at 08:07 am
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 ( 27/03/2024 )
| AuM (EUR) | 36 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 36 M€ |
| AuM 6 months | 34 M€ |
| AuM 12 months | 33 M€ |
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