VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF - EUR

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR Share Price

ETF

VIGB

NL0010273801

Delayed Börse Stuttgart Other stock markets 07:30:40 01/07/2024 BST			5-day change	1st Jan Change
18.55 ^EUR	0.00%		-0.16%	-1.43%

2020	VanEck Vectors ETFs N.V. - VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF Announces Dividend, Payable on December 23, 2020	CI
2020	VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF Announces dividend of EUR 0.0850, payable on September 23, 2020	CI

Chart VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR

Duration

Period

Style

Dynamic Chart

Investment objective

The VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 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 Sovereign Capped AAA-AA 1-5 Index.

All the latest ETF news

21Shares files for permission to offer ETF linked to cryptocurrency Solana	06-28	RE
Global equity funds gain biggest weekly inflow in more than three months	06-28	RE
Capital Group fills out gaps in its line-up with new ETFs	06-27	RE
Invesco launches US climate-focused ETF with $1.6 bln in Finnish funding	06-27	RE
Investment manager VanEck files to list spot Solana ETF	06-27	RE
Invesco Ltd. Launches the Invesco MSCI Global Climate 500 ETF	06-27	CI
Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF Reports Earnings Results for the Half Year Ended April 30, 2024	06-27	CI
Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Reports Earnings Results for the Half Year Ended April 30, 2024	06-27	CI

More news

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Quotes 5-day view

Date	Price	Change
01/07/24	18.55	0.00%
28/06/24	18.55	-0.11%
27/06/24	18.57	0.00%
26/06/24	18.57	-0.08%
25/06/24	18.58	+0.03%

Other stock markets

Delayed Quote Börse Stuttgart

Last update July 01, 2024 at 07:30 am

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ETF Ratings

Description

	NL0010273801
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency
Provider	VanEck
Underlying	Markit iBoxx Liquid Sovereigns Capped AAA-AA 1-5 Total Return Index - EUR

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	dutch
Fund Structure	N.V.
Replication Model	Full Replication
Date of creation	25/11/2012
Credit Rating	Investment Grade
Geographical Focus	Canada United States Eurozone Japan UK

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	58 M€
AuM 1M	58 M€
AuM 3 months	58 M€
AuM 6 months	57 M€
AuM 12 months	61 M€