VANECK IBOXX EUR CORPORATES UCITS ETFVANECK IBOXX EUR CORPORATES UCITS ETFVANECK IBOXX EUR CORPORATES UCITS ETF

VANECK IBOXX EUR CORPORATES UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪36.61 M‬EUR
Fund flows (1Y)
‪2.79 M‬EUR
Dividend yield (indicated)
1.56%
Discount/Premium to NAV
−0.09%

Om VANECK IBOXX EUR CORPORATES 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 Corporates Index - EUR
Management style
Passive
ISIN
NL0009690247

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
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 25 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.28%
Likvida medel0.72%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows