EUR Corporate Bond
Type
ETF
Exchange
F
Currency
Euro
Country Name
Germany
Country ISO
DE
Category
Euro
ISIN
NL0009690247
Company Name
VanEck
Inception Date
2011-03-09
Updated At
-
Total Assets
35.8M
Annual Holdings Turnover
0.60
Yield
1.37%
Dividend Paying Frequency
Annual Management Charge
0.00
Ongoing Charge
0.0000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
0.26%
0.00%
0.26%
Other
0.00%
0.00%
0.00%
Bond
99.74%
0.00%
99.74%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%