VanEck iBoxx EUR Corporates UCITS ETF (AMS:TCBT)
Netherlands
· Delayed Price · Currency is EUR | Assets | 42.33M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.02% |
| Ex-Dividend Date | Dec 4, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.46% |
| Volume | 1,048 |
| Open | 17.32 |
| Previous Close | 17.34 |
| Day's Range | 17.30 - 17.32 |
| 52-Week Low | 16.49 |
| 52-Week High | 17.49 |
| Beta | 1.08 |
| Holdings | 41 |
| Inception Date | Apr 14, 2011 |
About TCBT
VanEck iBoxx EUR Corporates UCITS ETF is an exchange traded fund launched and managed by Think Capital Asset Management B.V. The fund invests in the fixed income markets of Europe. It primarily invests Euro denominated, investment grade bonds issued by corporate and all non-government issuers which are rated investment grade by S&P, Moody’s and Fitch and have a minimum maturity of 1.5 years. The fund seeks to replicate the performance of the Markit iBoxx EUR Liquid Corporates Index, by investing in securities as per their weightings in the Index. VanEck iBoxx EUR Corporates UCITS ETF was formed on April 14, 2011 and is domiciled in Netherlands.
Performance
TCBT had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | €0.070 | Dec 11, 2024 |
| Sep 4, 2024 | €0.080 | Sep 11, 2024 |
| Jun 5, 2024 | €0.200 | Jun 12, 2024 |
| Mar 6, 2024 | €0.060 | Mar 13, 2024 |
| Jun 7, 2023 | €0.140 | Jun 14, 2023 |
| Dec 7, 2022 | €0.050 | Dec 14, 2022 |