About VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

TGBT invests in bonds. The fund's major sectors are Government, with 97.02% stocks, and Corporate, with 2.90% of the basket. The assets are mostly located in the Europe region.

TGBT top holdings are Spain 3.55% 31-OCT-2033 and Germany 2.3% 15-FEB-2033, occupying 5.10% and 5.01% of the portfolio correspondingly.

TGBT last dividends amounted to 0.06 EUR. The quarter before, the issuer paid 0.05 EUR in dividends, which shows a 16.67% increase.

TGBT assets under management is ‪30.10 M‬ EUR.

TGBT fund flows account for ‪2.23 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

TGBT shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Apr 14, 2011, and its management style is Passive.

TGBT expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

TGBT follows the Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

TGBT invests in bonds.

TGBT price has fallen by −0.45% over the last month, and its yearly performance shows a −0.18% decrease. See more dynamics on TGBT price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.06% decrease in three-month performance and has increased by 1.51% in a year.