EUR Government Bond
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
-
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
% 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%