TAT
•
Fixed Income
VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF
TER (bps):
15
AUM (USD m):
60
ISIN:
NL0010273801
Domicile:
Netherlands
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Eurozone (EMU)
As of:
13 Nov 2025
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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