VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (ETR:TGBT)

Germany flag Germany · Delayed Price · Currency is EUR
12.44
-0.02 (-0.13%)
Jun 17, 2025, 5:36 PM CET
2.34%
Assets 30.22M
Expense Ratio 0.15%
PE Ratio n/a
Dividend (ttm) 0.23
Dividend Yield 1.85%
Ex-Dividend Date Jun 4, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +3.24%
Volume 25
Open 12.44
Previous Close 12.46
Day's Range 12.44 - 12.45
52-Week Low 12.05
52-Week High 12.61
Beta 0.21
Holdings 26
Inception Date Apr 14, 2011

About TGBT

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 Deutsche Börse Xetra
Ticker Symbol TGBT
Provider VanEck
Index Tracked Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index - EUR

Performance

TGBT had a total return of 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.74%.

Dividend History

Ex-Dividend Amount Pay Date
Jun 4, 2025 €0.050 Jun 11, 2025
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
Full Dividend History