Amsterdam - Delayed Quote • EUR
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (TAT.AS)
As of 2:32 PM GMT+2. Market Open.
Loading Chart for TAT.AS
DELL
- Previous Close
18.62 - Open
18.63 - Bid --
- Ask --
- Day's Range
18.56 - 18.63 - 52 Week Range
18.14 - 18.89 - Volume
654 - Avg. Volume
3,612 - Net Assets 58.67M
- NAV 18.60
- PE Ratio (TTM) --
- Yield 0.96%
- YTD Daily Total Return -1.09%
- Beta (5Y Monthly) 0.47
- Expense Ratio (net) 0.15%
VanEck Asset Management B.V.
Fund Family
--
Fund Category
58.67M
Net Assets
2012-11-15
Inception Date
Performance Overview: TAT.AS
Trailing returns as of 4/22/2024.
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DJMC.AS iShares EURO STOXX Mid UCITS ETF
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TDT.AS VanEck AEX UCITS ETF
87.56
+0.93%
ICOV.AS iShares € Covered Bond UCITS ETF EUR (Dist)
138.28
-0.12%
TGBT.AS VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
12.17
+0.07%
TMX.AS VanEck AMX UCITS ETF
94.23
+1.68%
IBGM.AS iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
188.05
+0.07%
IBCI.AS iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)
226.37
-0.02%
IEAC.AS iShares Core € Corp Bond UCITS ETF EUR (Dist)
118.17
+0.03%
TRET.AS VanEck Global Real Estate UCITS ETF
35.58
+0.94%
TEET.AS VanEck Sustainable European Equal Weight UCITS ETF
72.97
+0.63%
IBGS.AS iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
139.88
-0.01%
IEAG.AS iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
107.25
+0.02%
IBZL.AS iShares MSCI Brazil UCITS ETF USD (Dist)
23.03
+0.10%
IEGY.AS iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)
142.97
+0.10%
NTM.AS VanEck Multi-Asset Balanced Allocation UCITS ETF
66.67
+0.20%
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