VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (ETR:TGBT)
Germany · Delayed Price · Currency is EUR 11.87
-0.02 (-0.18%)
Sep 23, 2026, 1:12 PM CET
| Assets | 28.88M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Sep 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.71% |
| Volume | 266 |
| Open | 11.91 |
| Previous Close | 11.90 |
| Day's Range | 11.87 - 11.91 |
| 52-Week Low | 11.83 |
| 52-Week High | 12.63 |
| Beta | 0.24 |
| Holdings | 26 |
| Inception Date | Apr 14, 2011 |