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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Key stats


Assets under management (AUM)
‪28.71 M‬EUR
Fund flows (1Y)
‪3.07 M‬EUR
Dividend yield (indicated)
1.70%
Discount/Premium to NAV
0.03%
Shares outstanding
‪2.33 M‬
Expense ratio
0.15%

About VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Apr 14, 2011
Structure
Dutch SICAV
Index tracked
Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index - EUR
Replication method
Physical
Management style
Passive
ISIN
NL0009690254
The VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of bond securities with the aim of providing investment returns that closely track the performance of the Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 20, 2025
Exposure type
StocksBonds, Cash & Other
Government
Stocks2.97%
Government2.97%
Bonds, Cash & Other97.03%
Government96.67%
Cash0.37%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows