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TAT VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | TAT Please read important disclosure Close important disclosure true nl en false false

Government Bonds ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | TAT

Government Bonds ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | TAT

  • NAV
    €18.24

    as of 29 Sep 2023
  • YTD RETURNS
    0.48%

    as of 29 Sep 2023
  • Total Net Assets
    €56.0 million

    as of 29 Sep 2023
  • Total Expense Ratio
    0.15%
  • Inception Date
    26 Nov 2012
  • SFDR Classification
    Article 6

Overview

Fund Description

Cushion your portfolio against unforeseen risks. Our ETF follows 15 government bonds with investment-grade ratings and relatively short maturities, which limits their volatility still further.

  • Targeted exposure to euro-denominated government bonds with a rating of AA or higher
  • Remaining maturities of one to five years
  • Maximum weighting of 30% per country



Underlying Index

Markit iBoxx EUR Liquid Sovereign Capped AAA-AA 1-5 Index (IES11TR)

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Performance

Holdings

Portfolio

Distributions

Literature

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Index