VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (AMS:TAT)
Netherlands
· Delayed Price · Currency is EUR | Assets | 51.40M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Dec 4, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.84% |
| Volume | 291 |
| Open | 19.16 |
| Previous Close | 19.19 |
| Day's Range | 19.15 - 19.18 |
| 52-Week Low | 18.45 |
| 52-Week High | 19.29 |
| Beta | 0.47 |
| Holdings | 16 |
| Inception Date | Nov 26, 2012 |
About TAT
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF is an exchange traded fund launched and managed by ThinkCapital Asset Management B.V. It invests in the fixed income markets across the globe. The fund invests in Euro denominated, fixed rate government bonds with a maturity ranging between 1.25 and 5.5 years. It invests in securities with a rating of AAA or AA by S&P and Fitch and Aaa or Aa2 by Moody’s. The fund seeks to replicate the performance of the Markit iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5 Index, by investing in the securities as per their weightings in the index. VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF was formed on November 26, 2012 and is domiciled in Netherlands.
Performance
TAT had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.09%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | €0.080 | Dec 11, 2024 |
| Aug 14, 2024 | €0.130 | Aug 21, 2024 |
| Jun 5, 2024 | €0.060 | Jun 12, 2024 |
| Dec 6, 2023 | €0.070 | Dec 13, 2023 |
| Jun 7, 2023 | €0.060 | Jun 14, 2023 |
| Dec 7, 2022 | €0.050 | Dec 14, 2022 |