About VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

TAT invests in bonds. The fund's major sectors are Government, with 95.58% stocks, and Corporate, with 4.32% of the basket. The assets are mostly located in the Europe region.

TAT top holdings are France 2.5% 25-MAY-2030 and France 0.75% 25-MAY-2028, occupying 10.35% and 10.10% of the portfolio correspondingly.

TAT last dividends amounted to 0.12 EUR. The quarter before, the issuer paid 0.08 EUR in dividends, which shows a 33.33% increase.

TAT assets under management is ‪49.55 M‬ EUR. It's risen 0.10% over the last month.

TAT fund flows account for ‪−10.19 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

TAT shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Nov 26, 2012, and its management style is Passive.

TAT expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

TAT follows the Markit iBoxx EUR Liquid Sovereign Capped AAA AA 1-5 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

TAT invests in bonds.

TAT price has risen by 0.11% over the last month, and its yearly performance shows a 2.43% increase. See more dynamics on TAT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.04% over the last month, showed a 0.37% increase in three-month performance and has increased by 4.22% in a year.