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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%)

Company www.vaneck.com

ISIN -

Category EUR Government Bond

Exchange London Exchange

Capitalization 56 880 040 GBP

Yield for 12 month +1.44 %

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 56 880 040 GBP. Over the past year, it has generated a yield of +1.44 %. 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

56 880 040 GBP

Net Expense Ratio

0.15 %

Annual Holdings Turnover

117.3 %

Long 0.02%

Short -

Net Assets 0.02%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 99.98%

Short -

Net Assets 99.98%

Long -

Short -

Net Assets -

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 growth over 5 years

–

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

11.9 GBP 14.29 GBP

50 Day MA 12.21 GBP

200 Day MA 12.14 GBP

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VOOL

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Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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