VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETFVANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETFVANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF

VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪58.32 M‬EUR
Fund flows (1Y)
‪583.07 K‬EUR
Dividend yield (indicated)
0.97%
Discount/Premium to NAV
0.3%

Om VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.15%
Home page
Inception date
26 nov. 2012
Index tracked
Markit iBoxx EUR Liquid Sovereign Capped AAA AA 1-5 Index - EUR
Management style
Passive
ISIN
NL0010273801

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Kreditvärdighet

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.63%
Likvida medel0.37%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows