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