EUR Government Bond
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
-
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
% 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%