TAT

Fixed Income

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

TER (Basispunkte):

15

AUM (USD Mio.):

60

ISIN:

NL0010273801

Domizil:

Netherlands

Währung der Anteilsklasse:

EUR

ESG:

No

Geografischer Fokus:

Eurozone (EMU)

Stand:

13 Nov 2025

Klimafonds:

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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