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VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

TGBT · AS
TGBT · AS
12.42
USD-0.03-0.22%
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
TGBT
12.42
USD-0.03-0.22%

Day Range

12.42USD
12.54USD

52 Week Range

12.11USD
12.65USD

Type

EUR Government Bond

General Information

Type

ETF

Exchange

AS

Currency

Euro

Country Name

Netherlands

Country ISO

NL

Category

Euro

ISIN

NL0009690254

Company Name

VanEck

Inception Date

2011-03-09

Updated At

-

Key Stats

Total Assets

30.7M

Annual Holdings Turnover

1.23

Yield

1.84%

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

0.39%

0.00%

0.39%

Other

0.00%

0.00%

0.00%

Bond

99.61%

0.00%

99.61%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar EZN Trsy Bd GR EUR

Sustainability Ratio

No rating

FAQs

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