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TAT VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF Please read important disclosure Close important disclosure true

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

    €18.50

    as of 02 Jun 2023
  • YTD RETURNS

    1.33%

    as of 02 Jun 2023
  • Total Net Assets

    €60.9 million

    as of 02 Jun 2023
  • Total Expense Ratio

    0.15%
  • Inception Date

    26 Nov 2012
  • SFDR Classification

    Article 6

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)

Performance

Holdings

Portfolio

Distributions

Literature

Index