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
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,3917