Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
18.56 EUR | 0.00% |
|
-0.17% | -1.44% |
Quotes 5-day view
Real-time Borsa Italiana01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
---|---|---|---|---|
Last | 18.562 € | 18.552 € | 18.562 € | 18.558 € |
Volume | 1 125 | 1 | 0 | 387 |
Change | -0.02% | -0.05% | +0.05% | -0.02% |
Opening | 18.54 | 18.55 | 18.56 | 18.57 |
High | 18.56 | 18.55 | 18.56 | 18.57 |
Low | 18.53 | 18.55 | 18.56 | 18.56 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
TAT
| TAT | Real-time |
18.56
EUR
![]() | 0.00% | 387 |
TAT | Real-time |
18.57
EUR
![]() | +0.06% | 1 | |
London S.E.
VAAA
| VAAA |
15.93
GBX
![]() | -0.18% | 0 | |
London S.E.
VAAA
| VAAA |
19.99
USD
![]() | -0.09% | 0 | |
Swiss Exchange
VAAA
| VAAA | - CHF
![]() | -.--% | 0 | |
Börse Stuttgart
VIGB
| VIGB | Delayed quote |
18.56
EUR
![]() | +0.14% | 0 |
BOERSE MUENCHEN
VIGB
| VIGB | Real-time |
18.57
EUR
![]() | 0.00% | 0 |
Swiss Exchange
VAAA
| VAAA | - USD
![]() | -.--% | 0 | |
Swiss Exchange
VAAA
| VAAA | - GBX
![]() | -.--% | 0 | |
Swiss Exchange
VAAA
| VAAA | - EUR
![]() | -.--% | 0 |
Performance
1 week | -0.17% | ||
Current month | -0.04% | ||
1 month | -0.30% | ||
3 months | -0.58% | ||
6 months | -1.06% | ||
Current year | -1.44% | ||
1 year | +1.64% | ||
3 years | -10.93% | ||
5 years | -15.80% |
Volumes
marketsHighs and lows
![Extreme 18.53](/images/extremecours_fleche.png)
![Extreme 18.462](/images/extremecours_fleche.png)
![Extreme 18.056](/images/extremecours_fleche.png)
![Extreme 18.056](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- TAT ETF
- Quotes VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - EUR