TGBT
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
TGBT
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
-
NAV
€11.97
as of 02 Jun 2023 -
YTD RETURNS
3.42%
as of 02 Jun 2023 -
Total Net Assets
€23.8 million
as of 02 Jun 2023 -
Total Expense Ratio
0.15% -
Inception Date
14 Apr 2011 -
SFDR Classification
Article 6
More Info
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