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VanEck iBoxx EUR Corporates UCITS ETF

VanEck iBoxx EUR Corporates UCITS ETF

TCBT · AS
TCBT · AS
17.32
USD-0.01-0.05%
VanEck iBoxx EUR Corporates UCITS ETF
TCBT
17.32
USD-0.01-0.05%

Day Range

17.30USD
17.32USD

52 Week Range

16.49USD
17.50USD

Type

EUR Corporate Bond

General Information

Type

ETF

Exchange

AS

Currency

Euro

Country Name

Netherlands

Country ISO

NL

Category

Euro

ISIN

NL0009690247

Company Name

VanEck

Inception Date

2011-03-09

Updated At

-

Key Stats

Total Assets

41.6M

Annual Holdings Turnover

0.60

Yield

2.03%

Dividend Paying Frequency

Quarterly

Annual Management Charge

0.00

Ongoing Charge

0.1500

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

1.90%

0.00%

1.90%

Other

0.00%

0.00%

0.00%

Bond

98.10%

0.00%

98.10%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar EZN Corp Bd GR EUR

Sustainability Ratio

2

FAQs

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