TAT
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
TAT
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
-
NAV
€18.46
as of 06 Jun 2023 -
YTD RETURNS
1.13%
as of 06 Jun 2023 -
Total Net Assets
€59.3 million
as of 06 Jun 2023 -
Total Expense Ratio
0.15% -
Inception Date
26 Nov 2012 -
SFDR Classification
Article 6
More Info
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)
