VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETFVANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETFVANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF

VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪27.24 M‬EUR
Fund flows (1Y)
‪3.16 M‬EUR
Dividend yield (indicated)
1.15%
Discount/Premium to NAV
0.2%

Om VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.15%
Home page
Inception date
14 apr. 2011
Index tracked
Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index - EUR
Management style
Passive
ISIN
NL0009690254

Classification

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

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
AktierBonds, Cash & Other
Regering
Aktier2.69%
Regering2.69%
Bonds, Cash & Other97.31%
Regering96.83%
Likvida medel0.48%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows