ETF VIGB VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF - EUR
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VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR Share Price

ETF

VIGB

NL0010273801

Real-time BOERSE MUENCHEN
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 09:17:18 08/07/2024 BST 		5-day change 1st Jan Change
18.58 EUR 0.00% Intraday chart for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR +0.18% -1.34%
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

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.

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Quotes 5-day view

Date Price Change Volume
08/07/24 18.58 0.00% 0
05/07/24 18.58 +0.09% 0
04/07/24 18.57 0.00% 0
03/07/24 18.57 +0.09% 0
02/07/24 18.55 0.00% 0

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Real-time BOERSE MUENCHEN

Last update July 08, 2024 at 09:17 am

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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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