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

ETF

VIGB

NL0010273801

Delayed Börse Stuttgart 07:30:41 03/07/2024 BST 5-day change 1st Jan Change
18.49 EUR -0.19% Intraday chart for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR -0.41% -1.73%

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

Weight
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087a03.pS7CMvGQp9tjgpoYgTU5vZ_a45SZ4nW8alQ2UFB8nKE.9Ef3ArOj7ew29d8sxm9O6u2A2sHY0iXsCy16BQFP6PfnV6QF3KjJkirD6Q

ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
25/11/2012
Credit Rating
Geographical Focus

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€
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