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VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF USD
TGBT · LSE12.30
12.30
USD-0.05-0.38%Day Range
0USD
12.30USD
52 Week Range
11.79USD
13.41USD
Type
EUR Government Bond
General Information
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
NL0009690254
Company Name
VanEck
Inception Date
2020-11-24
Updated At
-
Key Stats
Total Assets
25.2M
Annual Holdings Turnover
0.00
Yield
-
Dividend Paying Frequency
Quarterly
Annual Management Charge
-
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
0.05%
0.00%
0.05%
Other
0.00%
0.00%
0.00%
Bond
99.95%
0.00%
99.95%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
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