VanEck iBoxx EUR Corporates UCITS ETF
WKNA1T84M
AssetklasseAnleihen
17,259€-0,05€
14.11.2025 14:00-0,27%
17,259€-0,05€
14.11.2025 14:00-0,27%
Verkaufen
17,1825VerkaufenStück: 200Kaufen
17,3385KaufenStück: 200Eröffnung
17,192
Hoch
17,263
Tief
17,192
Umsatz
34,526
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.
45,091
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,7347
Replikation
Physisch
Fondswährung
EUR
Domizil
NL
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
17,2771
NAV Datum
13.11.2025