VanEck iBoxx EUR Sov Cp AAA-AA 1-5 UC ETF
WKNA1T84N
AssetklasseAnleihen
18,885€-0,11€
14.04.2026 05:30- 0,57%
18,885€-0,11€
14.04.2026 05:30- 0,57%
Verkaufen
18,845VerkaufenStück: 1.200Kaufen
19,171KaufenStück: 1.200Eröffnung
18,885
Hoch
18,885
Tief
18,885
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.
50,876
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,4056
Replikation
Physisch
Fondswährung
EUR
Domizil
NL
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
19,0219
NAV Datum
10.4.2026