VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF ISIN NL0010273801, WKN A1T84N

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

Investment strategy

The iBoxx® EUR Liquid Sovereigns Capped 1-5 index tracks the largest and most liquid Euro denominated government bonds issued by eurozone governments. Time to maturity: 1-5 years. Rating: Investment Grade. Maximum weight per country: 20%.

 

iBoxx® EUR Liquid Sovereigns Capped 1-5 (1)

Bonds (378) Europe (127) Government (87) 3-5 (11)

Quote

EUR 21.40
XETRA
27.03.20
21.24 52 weeks low/high 22.12
52 weeks low/high
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Savings plan ready
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Risk and fees of VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

Risk

EUR 311 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 2.21% Risk category
Inception/ Listing Date 26 November 2012
Maximum drawdown
since inception (in EUR)
-1.74%
Maximum drawdown period 41 Months

Fees

0.15% p.a.
Total expense ratio
0.05% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Netherlands
Tax data Bundesanzeiger

Legal structure

Fund Structure other
UCITS compliance Yes
Fund Provider VanEck Vectors
Administrator Kas Bank N.V.
Investment Advisor Think ETF Asset Management B.V.
Custodian Bank Kas Bank N.V.
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Helvetische Bank AG

Tax Status

Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

Return

1 year: -0.65%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-0.37% -0.19% -0.04% -0.85% 1.25%
1 month 3 months 6 months 1 year 3 years
-0.70% -0.51% -1.15% -0.65% -0.57%
 

Savings plan offers for the VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 2.95
2.95%
free of charge
More info
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Description of VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

The VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF invests in Government Bonds with focus Europe. The bond maturities are between 3-5 years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Quarterly).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF has 311m Euro assets under management. The ETF is older than 5 years and is domiciled in Netherlands.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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