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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 57 197 896 GBP
Yield for 12 month -1.48 %
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 57 197 896 GBP. Over the past year, it has generated a yield of -1.48 %. 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.

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Analytics

Total Assets

57 197 896 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

12.61 GBP 14.87 GBP
50 Day MA 12.7 GBP
200 Day MA 12.63 GBP