Amsterdam - Delayed Quote EUR

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (TAT.AS)

18.90 -0.02 (-0.10%)
At close: 5:02:33 PM GMT+1
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DELL
  • Previous Close 18.92
  • Open 18.91
  • Bid --
  • Ask --
  • Day's Range 18.89 - 18.92
  • 52 Week Range 18.45 - 19.10
  • Volume 250
  • Avg. Volume 3,164
  • Net Assets 47.79M
  • NAV 18.92
  • PE Ratio (TTM) --
  • Yield 1.37%
  • YTD Daily Total Return 1.96%
  • Beta (5Y Monthly) 0.48
  • Expense Ratio (net) 0.15%

VanEck Asset Management B.V.

Fund Family

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Fund Category

47.79M

Net Assets

2012-11-15

Inception Date

Performance Overview: TAT.AS

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Trailing returns as of 12/18/2024.

YTD Return

TAT.AS
1.96%
Category
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1-Year Return

TAT.AS
2.47%
Category
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3-Year Return

TAT.AS
1.56%
Category
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