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VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (TAT.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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18.55+0.05 (+0.25%)
At close: 03:44PM CEST
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Previous close18.51
Open18.54
Bid0.00 x 0
Ask0.00 x 0
Day's range18.53 - 18.56
52-week range18.14 - 18.89
Volume2,055
Avg. volume3,590
Net assets58.67M
NAV18.56
PE ratio (TTM)N/A
Yield0.96%
YTD daily total return-1.46%
Beta (5Y monthly)0.47
Expense ratio (net)0.15%
Inception date2012-11-15