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: December 19 at 5:02:33 PM GMT+1
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Volume
Dec 19, 2024 18.91 18.92 18.89 18.90 18.90 250
Dec 18, 2024 18.95 18.95 18.91 18.92 18.92 2,164
Dec 17, 2024 18.90 18.90 18.90 18.92 18.92 42
Dec 16, 2024 18.93 18.93 18.91 18.92 18.92 1,231
Dec 13, 2024 18.93 18.93 18.93 18.92 18.92 18
Dec 12, 2024 18.99 18.99 18.94 18.95 18.95 36
Dec 11, 2024 19.01 19.08 18.96 19.08 19.08 6,536
Dec 10, 2024 18.97 19.00 18.97 18.98 18.98 2,186
Dec 9, 2024 18.96 18.98 18.95 18.96 18.96 893
Dec 6, 2024 18.96 18.98 18.93 18.96 18.96 1,424
Dec 5, 2024 18.96 18.96 18.96 18.95 18.95 124
Dec 4, 2024 0.08 Dividend
Dec 4, 2024 18.96 18.97 18.94 18.97 18.97 1,606
Dec 3, 2024 19.08 19.08 19.00 19.00 18.92 4,794
Dec 2, 2024 19.06 19.07 19.04 19.06 18.98 4,794
Nov 29, 2024 19.10 19.10 19.01 19.05 18.97 29,745
Nov 28, 2024 18.98 19.01 18.98 19.00 18.92 5,677
Nov 27, 2024 18.99 18.99 18.95 18.96 18.88 5,144
Nov 26, 2024 19.00 19.00 18.95 18.97 18.89 218
Nov 25, 2024 18.98 18.99 18.97 18.98 18.90 18,087
Nov 22, 2024 18.95 19.00 18.93 18.96 18.88 21,959
Nov 21, 2024 18.90 18.93 18.90 18.93 18.85 10,584
Nov 20, 2024 18.92 18.92 18.82 18.82 18.74 4,358
Nov 19, 2024 18.91 18.95 18.91 18.95 18.87 4,624
Nov 18, 2024 18.88 18.88 18.88 18.90 18.82 1,623
Nov 15, 2024 18.90 18.95 18.90 18.95 18.87 9,857
Nov 14, 2024 18.91 18.91 18.91 18.92 18.84 50
Nov 13, 2024 18.86 18.88 18.86 18.89 18.81 1,030
Nov 12, 2024 18.89 18.93 18.89 18.90 18.82 10,300
Nov 11, 2024 18.91 18.91 18.89 18.91 18.83 2,221
Nov 8, 2024 18.89 18.89 18.86 18.87 18.79 11,365
Nov 7, 2024 18.87 18.87 18.84 18.86 18.78 2,818
Nov 6, 2024 18.86 18.86 18.77 18.77 18.69 1,869
Nov 5, 2024 18.82 18.82 18.82 18.83 18.75 1,246
Nov 4, 2024 18.83 18.86 18.83 18.84 18.76 851
Nov 1, 2024 18.85 18.85 18.84 18.85 18.77 478
Oct 31, 2024 18.83 18.84 18.72 18.72 18.65 2,484
Oct 30, 2024 18.90 18.90 18.90 18.90 18.82 -
Oct 29, 2024 18.91 18.91 18.89 18.90 18.82 300
Oct 28, 2024 18.93 18.94 18.91 18.92 18.85 597
Oct 25, 2024 18.95 18.95 18.93 18.91 18.83 78
Oct 24, 2024 18.95 18.96 18.95 18.95 18.87 12
Oct 23, 2024 18.82 18.90 18.82 18.91 18.83 649
Oct 22, 2024 18.99 19.00 18.87 19.00 18.92 2,571
Oct 21, 2024 18.92 18.94 18.92 18.90 18.82 1,020
Oct 18, 2024 18.92 19.00 18.92 19.00 18.92 10,966
Oct 17, 2024 18.90 18.92 18.90 18.93 18.85 247
Oct 16, 2024 18.90 18.93 18.90 18.92 18.84 159
Oct 15, 2024 18.90 18.90 18.88 18.90 18.82 936
Oct 14, 2024 18.88 18.88 18.87 18.87 18.79 31
Oct 11, 2024 18.87 18.97 18.87 18.97 18.89 946
Oct 10, 2024 18.89 18.89 18.85 18.88 18.80 327
Oct 9, 2024 18.87 18.88 18.87 18.87 18.79 793
Oct 8, 2024 18.88 18.88 18.87 18.87 18.79 9
Oct 7, 2024 18.89 18.89 18.86 18.87 18.79 254
Oct 4, 2024 18.97 19.00 18.89 18.90 18.82 636
Oct 3, 2024 18.98 18.98 18.96 18.96 18.88 447
Oct 2, 2024 18.97 18.98 18.96 18.97 18.89 519
Oct 1, 2024 18.99 18.99 18.97 18.97 18.89 4,355
Sep 30, 2024 18.93 18.93 18.93 18.94 18.87 36
Sep 27, 2024 18.95 18.95 18.94 18.94 18.86 211
Sep 26, 2024 18.91 18.93 18.91 18.92 18.84 586
Sep 25, 2024 18.95 18.95 18.91 18.91 18.83 736
Sep 24, 2024 18.91 18.92 18.90 18.93 18.85 615
Sep 23, 2024 18.90 18.90 18.90 18.90 18.82 50
Sep 20, 2024 18.86 18.99 18.86 18.99 18.91 2,022
Sep 19, 2024 18.85 18.86 18.85 18.88 18.80 1,139
Sep 18, 2024 18.87 18.87 18.87 18.86 18.78 265
Sep 17, 2024 18.90 18.90 18.89 18.88 18.80 267
Sep 16, 2024 18.90 18.90 18.88 18.90 18.82 1,536
Sep 13, 2024 18.89 18.90 18.89 18.90 18.82 2,238
Sep 12, 2024 18.89 19.02 18.89 19.02 18.94 1,113
Sep 11, 2024 18.90 18.93 18.90 18.91 18.83 719
Sep 10, 2024 18.86 18.88 18.84 18.88 18.80 8,385
Sep 9, 2024 18.86 18.86 18.86 18.87 18.79 50
Sep 6, 2024 18.85 18.87 18.85 18.86 18.78 279
Sep 5, 2024 18.82 18.85 18.82 18.85 18.77 2,887
Sep 4, 2024 18.80 18.80 18.66 18.66 18.58 775
Sep 3, 2024 18.79 18.79 18.79 18.77 18.69 42
Sep 2, 2024 18.77 18.77 18.74 18.75 18.67 458
Aug 30, 2024 18.81 18.81 18.78 18.77 18.69 1,265
Aug 29, 2024 18.78 18.93 18.77 18.93 18.85 4,520
Aug 28, 2024 18.77 18.78 18.77 18.77 18.69 1,677
Aug 27, 2024 18.78 18.89 18.75 18.89 18.81 4,006
Aug 26, 2024 18.78 18.78 18.77 18.77 18.69 22
Aug 23, 2024 18.77 18.79 18.75 18.78 18.70 529
Aug 22, 2024 18.81 18.91 18.78 18.91 18.83 3,597
Aug 21, 2024 18.78 18.78 18.77 18.78 18.70 390
Aug 20, 2024 18.75 18.78 18.75 18.78 18.70 3,890
Aug 19, 2024 18.76 18.76 18.74 18.73 18.66 700
Aug 16, 2024 18.80 18.80 18.76 18.73 18.65 225
Aug 15, 2024 18.78 18.78 18.73 18.73 18.65 923
Aug 14, 2024 0.13 Dividend
Aug 14, 2024 18.75 18.78 18.75 18.78 18.70 42,726
Aug 13, 2024 18.88 19.06 18.88 19.06 18.85 2,404
Aug 12, 2024 18.90 18.90 18.86 18.88 18.67 319
Aug 9, 2024 18.86 18.86 18.86 18.86 18.66 -
Aug 8, 2024 18.89 18.89 18.87 18.86 18.66 373
Aug 7, 2024 18.89 18.89 18.83 18.83 18.62 18,587
Aug 6, 2024 18.85 18.91 18.85 18.85 18.64 3,533
Aug 5, 2024 18.95 18.95 18.85 18.85 18.64 2,241
Aug 2, 2024 18.86 18.89 18.86 18.86 18.66 2,756
Aug 1, 2024 18.83 18.85 18.83 18.84 18.63 346
Jul 31, 2024 18.81 18.82 18.80 18.80 18.60 892
Jul 30, 2024 18.81 18.81 18.81 18.81 18.60 2,979
Jul 29, 2024 18.77 18.78 18.76 18.76 18.56 733
Jul 26, 2024 18.75 18.75 18.72 18.72 18.52 2,953
Jul 25, 2024 18.72 18.76 18.71 18.71 18.51 4,573
Jul 24, 2024 18.73 18.73 18.73 18.72 18.51 20
Jul 23, 2024 18.68 18.68 18.68 18.68 18.47 -
Jul 22, 2024 18.71 18.71 18.69 18.68 18.47 475
Jul 19, 2024 18.69 18.69 18.69 18.69 18.48 25
Jul 18, 2024 18.67 18.67 18.67 18.71 18.51 696
Jul 17, 2024 18.71 18.71 18.71 18.71 18.51 -
Jul 16, 2024 18.67 18.71 18.67 18.71 18.51 611
Jul 15, 2024 18.65 18.65 18.64 18.66 18.46 943
Jul 12, 2024 18.65 18.65 18.63 18.65 18.44 325
Jul 11, 2024 18.61 18.68 18.59 18.67 18.46 1,559
Jul 10, 2024 18.60 18.60 18.58 18.60 18.40 807
Jul 9, 2024 18.58 18.61 18.58 18.58 18.37 51
Jul 8, 2024 18.58 18.63 18.56 18.61 18.40 571
Jul 5, 2024 18.57 18.57 18.56 18.60 18.39 6
Jul 4, 2024 18.57 18.58 18.57 18.56 18.36 397
Jul 3, 2024 18.58 18.58 18.53 18.58 18.37 1,350
Jul 2, 2024 18.55 18.58 18.54 18.55 18.35 71
Jul 1, 2024 18.57 18.57 18.52 18.54 18.33 1,048
Jun 28, 2024 18.59 18.60 18.56 18.59 18.39 3,555
Jun 27, 2024 18.59 18.61 18.57 18.61 18.40 4,757
Jun 26, 2024 18.59 18.62 18.58 18.59 18.39 397
Jun 25, 2024 18.61 18.64 18.60 18.61 18.41 901
Jun 24, 2024 18.62 18.63 18.59 18.60 18.40 557
Jun 21, 2024 18.61 18.61 18.61 18.60 18.40 -
Jun 20, 2024 18.58 18.58 18.57 18.57 18.36 1,969
Jun 19, 2024 18.61 18.61 18.57 18.59 18.39 176
Jun 18, 2024 18.58 18.58 18.56 18.60 18.40 146
Jun 17, 2024 18.62 18.62 18.58 18.58 18.38 2,960
Jun 14, 2024 18.58 18.63 18.58 18.60 18.40 3,450
Jun 13, 2024 18.53 18.56 18.53 18.56 18.36 5,931
Jun 12, 2024 18.52 18.56 18.47 18.56 18.36 3,343
Jun 11, 2024 18.47 18.48 18.46 18.49 18.28 1,085
Jun 10, 2024 18.50 18.50 18.45 18.46 18.26 2,670
Jun 7, 2024 18.53 18.53 18.49 18.49 18.28 6,145
Jun 6, 2024 18.56 18.57 18.53 18.54 18.33 241
Jun 5, 2024 0.06 Dividend
Jun 5, 2024 18.52 18.57 18.52 18.57 18.36 4,498
Jun 4, 2024 18.61 18.62 18.59 18.61 18.35 6,089
Jun 3, 2024 18.56 18.61 18.53 18.58 18.32 2,222
May 31, 2024 18.54 18.57 18.51 18.55 18.28 332
May 30, 2024 18.54 18.55 18.53 18.54 18.28 2,732
May 29, 2024 18.55 18.55 18.55 18.55 18.29 1,586
May 28, 2024 18.59 18.59 18.57 18.58 18.32 3,164
May 27, 2024 18.58 18.60 18.58 18.58 18.32 3
May 24, 2024 18.56 18.58 18.55 18.55 18.29 1,438
May 23, 2024 18.59 18.59 18.59 18.54 18.28 -
May 22, 2024 18.58 18.61 18.57 18.61 18.35 2,480
May 21, 2024 18.60 18.63 18.58 18.63 18.37 754
May 20, 2024 18.52 18.58 18.52 18.59 18.33 6
May 17, 2024 18.63 18.63 18.53 18.53 18.27 3,246
May 16, 2024 18.52 18.69 18.52 18.69 18.43 2,039
May 15, 2024 18.59 18.71 18.59 18.71 18.45 4,295
May 14, 2024 18.61 18.63 18.61 18.59 18.32 2,950
May 13, 2024 18.66 18.66 18.55 18.55 18.28 5,674
May 10, 2024 18.62 18.64 18.61 18.64 18.37 1,738
May 9, 2024 18.62 18.62 18.59 18.61 18.35 115
May 8, 2024 18.63 18.64 18.61 18.63 18.36 7,787
May 7, 2024 18.63 18.65 18.62 18.64 18.38 2,960
May 6, 2024 18.61 18.65 18.61 18.63 18.36 700
May 3, 2024 18.58 18.64 18.57 18.61 18.35 4,263
May 2, 2024 18.57 18.59 18.56 18.56 18.30 266
Apr 30, 2024 18.59 18.60 18.52 18.52 18.26 8,999
Apr 29, 2024 18.58 18.60 18.57 18.57 18.30 2,164
Apr 26, 2024 18.54 18.56 18.53 18.55 18.29 2,055
Apr 25, 2024 18.57 18.57 18.51 18.51 18.24 579
Apr 24, 2024 18.58 18.58 18.58 18.58 18.31 257
Apr 23, 2024 18.63 18.63 18.56 18.62 18.35 899
Apr 22, 2024 18.58 18.62 18.58 18.62 18.36 4,962
Apr 19, 2024 18.58 18.59 18.58 18.58 18.31 707
Apr 18, 2024 18.63 18.63 18.57 18.57 18.30 5,129
Apr 17, 2024 18.60 18.62 18.58 18.60 18.34 748
Apr 16, 2024 18.64 18.64 18.58 18.58 18.32 2,137
Apr 15, 2024 18.66 18.68 18.62 18.64 18.37 508
Apr 12, 2024 18.63 18.70 18.63 18.70 18.43 1,790
Apr 11, 2024 18.61 18.61 18.59 18.60 18.34 3
Apr 10, 2024 18.66 18.66 18.59 18.62 18.35 1,476
Apr 9, 2024 18.63 18.67 18.62 18.66 18.39 4,207
Apr 8, 2024 18.63 18.65 18.61 18.62 18.36 1,263
Apr 5, 2024 18.68 18.68 18.68 18.65 18.39 -
Apr 4, 2024 18.67 18.69 18.64 18.67 18.41 5,496
Apr 3, 2024 18.66 18.68 18.63 18.63 18.36 2,776
Apr 2, 2024 18.71 18.71 18.65 18.65 18.38 13,533
Mar 28, 2024 18.69 18.70 18.69 18.68 18.42 1,621
Mar 27, 2024 18.67 18.71 18.67 18.71 18.45 652
Mar 26, 2024 18.65 18.68 18.65 18.68 18.42 1,063
Mar 25, 2024 18.70 18.70 18.64 18.64 18.37 5,431
Mar 22, 2024 18.66 18.70 18.66 18.70 18.44 983
Mar 21, 2024 18.63 18.68 18.63 18.65 18.38 5,074
Mar 20, 2024 18.64 18.64 18.64 18.62 18.35 3
Mar 19, 2024 18.63 18.64 18.59 18.62 18.36 647
Mar 18, 2024 18.61 18.62 18.61 18.60 18.33 10
Mar 15, 2024 18.62 18.62 18.58 18.59 18.33 1,522
Mar 14, 2024 18.67 18.67 18.63 18.62 18.35 5,197
Mar 13, 2024 18.67 18.69 18.65 18.65 18.38 2,245
Mar 12, 2024 18.67 18.70 18.66 18.68 18.42 2,306
Mar 11, 2024 18.71 18.71 18.67 18.68 18.41 825
Mar 8, 2024 18.68 18.73 18.68 18.70 18.44 1,027
Mar 7, 2024 18.64 18.68 18.64 18.68 18.42 584
Mar 6, 2024 18.64 18.66 18.60 18.60 18.34 1,192
Mar 5, 2024 18.61 18.63 18.60 18.64 18.37 3,868
Mar 4, 2024 18.56 18.62 18.56 18.56 18.30 9,716
Mar 1, 2024 18.57 18.59 18.57 18.59 18.32 205
Feb 29, 2024 18.57 18.58 18.52 18.59 18.32 2,756
Feb 28, 2024 18.56 18.59 18.53 18.53 18.27 1,378
Feb 27, 2024 18.57 18.59 18.55 18.57 18.30 54
Feb 26, 2024 18.61 18.61 18.57 18.59 18.32 5,432
Feb 23, 2024 18.56 18.61 18.53 18.60 18.34 4,972
Feb 22, 2024 18.58 18.60 18.55 18.57 18.30 223
Feb 21, 2024 18.61 18.62 18.60 18.60 18.34 21
Feb 20, 2024 18.60 18.65 18.60 18.65 18.38 9,674
Feb 19, 2024 18.59 18.63 18.59 18.60 18.34 19,493
Feb 16, 2024 18.61 18.63 18.60 18.61 18.35 32,730
Feb 15, 2024 18.65 18.67 18.63 18.64 18.38 23,575
Feb 14, 2024 18.62 18.64 18.60 18.62 18.36 3,550
Feb 13, 2024 18.63 18.66 18.58 18.58 18.31 1,068
Feb 12, 2024 18.63 18.67 18.61 18.63 18.37 5,898
Feb 9, 2024 18.64 18.66 18.59 18.62 18.35 3,283
Feb 8, 2024 18.66 18.67 18.64 18.67 18.40 1,225
Feb 7, 2024 18.69 18.70 18.66 18.67 18.41 805
Feb 6, 2024 18.68 18.70 18.65 18.68 18.42 3,874
Feb 5, 2024 18.69 18.70 18.68 18.67 18.40 660
Feb 2, 2024 18.77 18.77 18.72 18.72 18.45 3,925
Feb 1, 2024 18.78 18.79 18.77 18.79 18.52 790
Jan 31, 2024 18.75 18.80 18.75 18.77 18.50 628
Jan 30, 2024 18.75 18.75 18.72 18.71 18.45 773
Jan 29, 2024 18.75 18.76 18.71 18.74 18.48 5,198
Jan 26, 2024 18.73 18.74 18.70 18.70 18.44 171
Jan 25, 2024 18.66 18.73 18.65 18.72 18.46 766
Jan 24, 2024 18.65 18.65 18.65 18.66 18.39 2,127
Jan 23, 2024 18.66 18.69 18.66 18.67 18.40 2,122
Jan 22, 2024 18.66 18.70 18.65 18.67 18.41 2,059
Jan 19, 2024 18.64 18.68 18.62 18.67 18.40 2,341
Jan 18, 2024 18.67 18.67 18.64 18.66 18.39 252
Jan 17, 2024 18.69 18.70 18.64 18.64 18.37 2,778
Jan 16, 2024 18.72 18.75 18.72 18.72 18.45 3,735
Jan 15, 2024 18.72 18.74 18.71 18.72 18.45 1,746
Jan 12, 2024 18.72 18.77 18.72 18.76 18.49 3,198
Jan 11, 2024 18.67 18.73 18.67 18.72 18.45 4,348
Jan 10, 2024 18.72 18.73 18.68 18.69 18.42 2,532
Jan 9, 2024 18.72 18.74 18.69 18.71 18.44 197
Jan 8, 2024 18.73 18.74 18.71 18.75 18.48 386
Jan 5, 2024 18.73 18.74 18.69 18.73 18.46 7,653
Jan 4, 2024 18.84 18.84 18.74 18.74 18.47 4,382
Jan 3, 2024 18.80 18.84 18.76 18.84 18.58 19,974
Jan 2, 2024 18.81 18.81 18.80 18.80 18.53 12,370
Dec 29, 2023 18.86 18.86 18.83 18.83 18.56 3,256
Dec 28, 2023 18.89 18.89 18.83 18.85 18.59 12,333
Dec 27, 2023 18.85 18.88 18.82 18.83 18.57 7,225
Dec 22, 2023 18.80 18.84 18.80 18.84 18.57 947
Dec 21, 2023 18.83 18.84 18.79 18.84 18.57 11,015
Dec 20, 2023 18.79 18.80 18.77 18.77 18.50 8,364
Dec 19, 2023 18.75 18.77 18.74 18.75 18.48 1,791

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