VanEck iBoxx EUR Corporates UCITS ETF
WKNA1T84M
AssetklasseAnleihen
16,8425€-0,09€
14.04.2026 05:30- 0,56%
16,8425€-0,09€
14.04.2026 05:30- 0,56%
Verkaufen
16,782VerkaufenStück: 700Kaufen
17,044KaufenStück: 700Eröffnung
16,8425
Hoch
16,8425
Tief
16,8425
The product is passively managed and aims to replicate the iBoxx SD-KPI EUR Liquid Corporates Index (the "Index") as closely as possible. The following general criteria apply to the composition of the Index: The Index is composed of a maximum of 40 corporate bonds, which must have an investment-grade rating.
Emittent
VanEck Asset Management BV
Benchmark
-
Fondsgröße in Mio.
37,162
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,6015
Replikation
Physisch
Fondswährung
EUR
Domizil
NL
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
16,9683
NAV Datum
10.4.2026