Skip directly to Accessibility Notice
TGBT VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF Please read important disclosure Close important disclosure true ch en false false
TGBT

Sovereign Bonds ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

TGBT

Sovereign Bonds ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

ISIN: NL0009690254 copy-icon
Security-No: 12744178 copy-icon

Fund Description

Put safety first and diversify your risk by investing in governments. Our ETF tracks 25 of the most liquid government bonds in the eurozone.

  • NAV
    €12.12

    as of 22 Feb 2024
  • YTD RETURNS
    -2.02%

    as of 22 Feb 2024
  • Total Net Assets
    €25.2 million

    as of 22 Feb 2024
  • Total Expense Ratio
    0.15%
  • Inception Date
    14 Apr 2011
  • SFDR Classification
    Article 6

Overview

Fund Description

Put safety first and diversify your risk by investing in governments. Our ETF tracks 25 of the most liquid government bonds in the eurozone.

  • Targeted exposure to euro-denominated government bonds
  • Remaining maturities of one to ten years
  • Maximum weighting for one issuer of 20%



Underlying Index

Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index

Fund Highlights

  • Targeted exposure to euro-denominated government bonds
  • Remaining maturities of one to ten years
  • Maximum weighting for one issuer of 20%



Underlying Index

Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index

Performance

Holdings

Portfolio

Distributions

Literature

Index