VanEck iBoxx EUR Sov Cp AAA-AA 1-5 UC ETF
WKNA1T84N
AssetklasseAnleihen
19,12€+0,00€
30.09.2025 20:47+0,00%
19,12€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
19,12
Hoch
19,12
Tief
19,1005
Umsatz
19,102
The product aims to provide a return on your investment that reflects the euro-denominated investment-grade bond market through a combination of capital growth and income on the product's assets. The product aims to provide a return on your investment that reflects the return of the Markit iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5 Index, the product's benchmark index (Index).
Emittent
VanEck Asset Management BV
Benchmark
iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5 TR
Fondsgröße in Mio.
51,181
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,5725
Replikation
Physisch
Fondswährung
EUR
Domizil
NL
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
19,0952
NAV Datum
29.9.2025