| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 16.814 - 24/07/16 |
| Year High | 16.988 - 24/02/01 |
| Year Low | 16.652 - 24/06/17 |
| 1 Month Performance | +0.80% |
| 6 Months Performance | +0.20% |
| Performance Year to Date | -0.87% |
| 1 Year Performance | +4.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TCBT |
| Isin Code | NL0009690247 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | VANECK ETFS NV |
| Segment | Index ETFs |
| Benchmark | IBOXX SD-KPI EUR LIQ |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ITCBT |
Documents
Dividends
- 24/06/05 - 0.20 EUR
- 24/03/06 - 0.06 EUR
- All