Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

TAGB
Current price
15.93 GBP 0 GBP (0.00%)
ISIN -
Category EUR Government Bond
Exchange London Exchange
Capitalization 57 000 000 GBP
Yield for 12 month +0.80 %
1Y
3Y
5Y
10Y
15Y
TAGB
21.11.2021 - 28.11.2021

VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 57 000 000 GBP. Over the past year, it has generated a yield of +0.80 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.vaneck.com. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

57 000 000 GBP

Net Expense Ratio

0.15 %

Annual Holdings Turnover

117.3 %

Asset HoldingTAGB

Cash

Long 0.02%
Short -
Net Assets 0.02%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.98%
Short -
Net Assets 99.98%

Other

Long -
Short -
Net Assets -

Efficiency TAGB

1y Volatility 3.46%
Returns YTD -0.69%
3y Volatility 0.00%
Returns 1Y -0.11%
3y ExpReturn 0.00%
Returns 3Y -4.71%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics TAGB

Dividend growth over 5 years

Continuous growth

1 year

Dividend History TAGB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TAGB

For 52 weeks

11.74 GBP 14.03 GBP
50 Day MA 11.99 GBP
200 Day MA 11.92 GBP