VanEck iBoxx EUR Corporates UCITS ETF
WKNA1T84M
AssetklasseAnleihen
17,115€+0,00€
30.12.2025 11:47+0,02%
17,115€+0,00€
30.12.2025 11:47+0,02%
Verkaufen
17,111VerkaufenStück: 600Kaufen
17,132KaufenStück: 600Eröffnung
17,059
Hoch
17,115
Tief
17,059
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.
44,932
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,7184
Replikation
Physisch
Fondswährung
EUR
Domizil
NL
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
17,1064
NAV Datum
24.12.2025