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

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪27.20 M‬EUR
Fund flows (1Y)
‪3.16 M‬EUR
Dividend yield (indicated)
1.15%
Discount/Premium to NAV
−0.3%

About VANECK IBOXX EUR SOVEREIGN DIVERSIFIED 1-10 UCITS ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.15%
Home page
Inception date
Apr 14, 2011
Index tracked
Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index - EUR
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
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 April 26, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.65%
Cash0.35%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows