VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 12.11 EUR | +0.02% |
|
-0.84% | -2.14% |
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 | Volume |
|---|---|---|---|
| 24-05-24 | 12.11 | -0.01% | 455 |
| 24-05-23 | 12.11 | -0.30% | 46 |
| 24-05-22 | 12.14 | -0.41% | 649 |
| 24-05-21 | 12.19 | +0.25% | 1,431 |
| 24-05-20 | 12.16 | -0.02% | 422 |
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Real-time Euronext Amsterdam
Last update May 24, 2024 at 11:35 am EDT
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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 |
2011-04-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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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