VanEck iBoxx EUR Corporates UCITS ETF
WKNA1T84M
AssetklasseAnleihen
17,1455€-0,06€
01.10.2025 05:35-0,37%
17,1455€-0,06€
01.10.2025 05:35-0,37%
Verkaufen
17,168VerkaufenStück: 600Kaufen
17,259KaufenStück: 600Eröffnung
17,1455
Hoch
17,1455
Tief
17,1455
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.
43,143
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,7928
Replikation
Physisch
Fondswährung
EUR
Domizil
NL
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
17,1955
NAV Datum
29.9.2025