VanEck iBoxx EUR Corporates UCITS ETF
WKNA1T84M
AssetklasseAnleihen
17,3145€-0,00€
27.02.2026 00:00- 0,03%
17,3145€-0,00€
27.02.2026 00:00- 0,03%
Verkaufen
17,2855VerkaufenStück: 200Kaufen
17,3885KaufenStück: 200Eröffnung
17,2365
Hoch
17,3145
Tief
17,2365
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.
38,11
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,7018
Replikation
Physisch
Fondswährung
EUR
Domizil
NL
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
17,3323
NAV Datum
25.2.2026