VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (AMS:TGBT)
Netherlands
· Delayed Price · Currency is EUR 12.50
-0.02 (-0.14%)
Apr 25, 2025, 5:35 PM CET
3.23% (1Y)
| Assets | 31.23M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.84% |
| Ex-Dividend Date | Mar 5, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.14% |
| Volume | 246 |
| Open | 12.57 |
| Previous Close | 12.52 |
| Day's Range | 12.49 - 12.57 |
| 52-Week Low | 11.99 |
| 52-Week High | 12.65 |
| Beta | 0.97 |
| Holdings | 26 |
| Inception Date | Apr 14, 2011 |
About TGBT
TGBT.AS was created on 2011-04-14 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 30.93m in AUM and 26 holdings. The VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of bond securities with the aim of providing investment returns that closely track the performance of the Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol TGBT
Provider VanEck
Index Tracked Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index - EUR
Performance
TGBT had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.90%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 5, 2025 | €0.090 | Mar 12, 2025 |
| Aug 14, 2024 | €0.090 | Aug 21, 2024 |
| Jun 5, 2024 | €0.050 | Jun 12, 2024 |
| Dec 6, 2023 | €0.070 | Dec 13, 2023 |
| Sep 7, 2022 | €0.070 | Sep 14, 2022 |
| Dec 15, 2021 | €0.060 | Dec 22, 2021 |