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VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF USD

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF USD

TGBT · LSE
TGBT · LSE
12.30
USD-0.05-0.38%
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF USD
TGBT
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%

Ratings

Rating

3

Category Benchmark

Morningstar EZN Trsy Bd GR EUR

Sustainability Ratio

-