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VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
Statistics
Yield
0.65 %
Assets Under Management
56 million
Dividends policy
Distributing
ESG Score
-
Fees
0.15 %
PEA
UCITS
Replication
Physical
Holdings
6
Currency hedged
Category
Bonds fixed income
Juridiction
Netherlands
About
ISIN : NL0010273801
Index of reference : Markit iBoxx € Liquid Sovereigns Capped AAA-AA 1-5 Total Return Index - EUR
Price
Performance Comparison
| VanEck iBoxx EUR Sovereign ... | |
|---|---|
| 1 year return |
+4 %
|
| 5 years return |
-5 %
|
Dividend History
Uninter. Dividend
6 years
Frequency
3x / year
Forward Annual Amount
-
Ex-dividend
12/4/2024
Sectors & Countries
Top Holdings
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