VAN.V.I.EO S.C.AAA-AA 1-5
VAN.V.I.EO S.C.AAA-AA 1-5
ETF · NL0010273801 · A1T84N (XAMS)
Overview
No Price
Closing Price XAMS 06.03.2026: 19,17 EUR
06.03.2026 13:54
Current Prices from VAN.V.I.EO S.C.AAA-AA 1-5
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VIGB.DE
EUR
06.03.2026 13:54
19,14 EUR
-0,02 EUR
-0,12 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
TAT.AS
EUR
06.03.2026 08:04
19,17 EUR
0,005 EUR
+0,03 %
XDQU: Quotrix
Quotrix
VEEURS01.DUSD
EUR
06.03.2026 06:27
19,15 EUR
-0,14 EUR
-0,74 %
XDUS: Düsseldorf
Düsseldorf
VEEURS01.DUSB
EUR
05.03.2026 20:47
19,09 EUR
-
XFRA: Frankfurt
Frankfurt
VIGB.F
EUR
27.02.2026 10:22
19,30 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,69 M
Company Profile for VAN.V.I.EO S.C.AAA-AA 1-5 ETF
The VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of bond securities with the aim of providing investment returns that closely track the performance of the Markit iBoxx EUR Liquid Sovereign Capped AAA-AA 1-5 Index.
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Company Data

Name VAN.V.I.EO S.C.AAA-AA 1-5
Company VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A1T84N
ISIN NL0010273801
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 51 Mio
Country Netherlands
Currency EUR
Employees -
IPO Date 2012-11-15
Dividends from 'VAN.V.I.EO S.C.AAA-AA 1-5'
Ex-Date Dividend per Share
04.06.2025 0,12 EUR
04.12.2024 0,08 EUR
14.08.2024 0,13 EUR
05.06.2024 0,06 EUR
06.12.2023 0,07 EUR
06.09.2023 0,05 EUR
07.06.2023 0,06 EUR
07.12.2022 0,05 EUR
07.09.2022 0,07 EUR
15.12.2021 0,27 EUR

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM TAT.AS
Düsseldorf VEEURS01.DUSB
Frankfurt VIGB.F
London VAAA.L
Quotrix VEEURS01.DUSD
XETRA VIGB.DE
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