12.16 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
14/04/2011
Inception Date
27.3 mln EUR
Total assets of the fund
0.15 %
Total Cost Ratio
Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index
Benchmark
VanEck
Provider
27.32 mln EUR
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
NL0009690254
ISIN
TGBT
Ticker
CEOJBU
CFI