VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.16 EUR | -0.14% |
|
+0.35% | -1.58% |
Investment objective
The VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 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 Diversified 1-10 Index.
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 12.16 | -0.14% |
| 16/05/24 | 12.18 | -0.11% |
| 15/05/24 | 12.19 | +0.72% |
| 14/05/24 | 12.1 | -0.18% |
| 13/05/24 | 12.12 | +0.08% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 01:30 pm
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 |
Description
| NL0009690254 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Sovereign 1-10 Total Return Index - 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) | 27 M€ |
|---|---|
| AuM 1M | 27 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 24 M€ |
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