VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF/  NL0009690254  /

Fonds
NAV1/22/2025 Chg.+0.0039 Type of yield Investment Focus Investment company
12.3637EUR +0.03% paying dividend Bonds VanEck A.M.B.V. 

Funds documents

Date Document Year Language Filesize
1/23/2025 Public WebStation Live Factsheet 2025 English -
12/20/2024 Prospectus 2024 English 2,385.56 KB
6/30/2024 Semi-annual report 2024 English 3,358.18 KB
4/5/2024 PRDE20240405-0002172279.pdf 2024 German 145.71 KB
4/5/2024 PR-991a5481-231e-4137-a313-a84d99fb633a.pdf 2024 English 146.70 KB
12/31/2023 Account statment 2023 English 4,536.11 KB
2/16/2022 Key Investor Information 2022 German 132.69 KB
11/1/2019 Prospectus 2019 German 1,473.85 KB
9/25/2018 Key Investor Information 2018 English 584.75 KB