TAT

Fixed Income

VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF

TER (bps):

15

AUM (USD m):

50

ISIN:

NL0010273801

Domicile:

Netherlands

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Eurozone (EMU)

As of:

18 Nov 2024

Climate Fund:

No

Benchmark

The Markit iBoxx EUR Liquid Sovereign Capped AAA-AA 1-5 Index is composed of 15 liquid investment grade government bonds. It only consists of AAA or AA rated bonds. All bonds are denominated in Euro. The outstanding amount is at least EUR 2 billion. The weight per country is capped at 30%.

PERFORMANCE

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