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VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 ETF | NL0010273801 | A1T84N
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 ETF ISIN: NL0010273801
Ticker: TAT
Obbligazioni zona euro Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
47,51 Mio € Dimensione del fondo
15 Numero di posizioni
77,56 % Percentuale Top 10
EUR Valuta
Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice Fisica Prestito titoli No
Emittente VanEck Struttura legale ETF Domicilio del fondo Niederlande Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore State Street Bank International GmbH Custode State Street Bank Intl GmbH, Amsterdam branch Revisori contabili KPMG
Scheda informativa Informazioni per gli investitori (KID) Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine Euronext Amsterdam EUR TAT 26 nov 2012 Sì XETRA EUR VIGB 11 dic 2018 No Deutsche Börse AG EUR VIGB 11 dic 2018 No London Stock Exchange USD VAAA 18 gen 2019 No Borsa Italiana EUR TAT 16 apr 2019 No Swiss Exchange CHF VAAA 17 ott 2019 No
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