VANECK VE.IB.EO S.D.1-10

VANECK VE.IB.EO S.D.1-10

ETF · NL0009690254 · A1J7LH (XAMS)
Overview
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Latest AI Analyses of VANECK VE.IB.EO S.D.1-10
No Price
Closing Price XAMS 29.04.2026: 12,18 EUR
29.04.2026 14:45
Current Prices from VANECK VE.IB.EO S.D.1-10
ExchangeTickerCurrencyLast TradePriceDaily Change
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
TGBT.AS
EUR
29.04.2026 14:45
12,18 EUR
-0,02 EUR
-0,19 %
XETR: XETRA
XETRA
TGBT.DE
EUR
29.04.2026 11:12
12,19 EUR
-0,02 EUR
-0,14 %
XDQU: Quotrix
Quotrix
VEEURS54.DUSD
EUR
29.04.2026 05:27
12,19 EUR
-
XDUS: Düsseldorf
Düsseldorf
VEEURS54.DUSB
EUR
28.04.2026 19:46
12,06 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,41 M

Company Data

Name VANECK VE.IB.EO S.D.1-10
Company VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
Website https://www.vaneck.com/nl/en/investments/TGBT
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A1J7LH
ISIN NL0009690254
Asset Class ETF
Market Capitalization 20 Mio
Country Netherlands
Currency EUR
Employees -
IPO Date 2011-03-09
Dividends from 'VANECK VE.IB.EO S.D.1-10'
Ex-Date Dividend per Share
04.03.2026 0,11 EUR
03.12.2025 0,07 EUR
03.09.2025 0,06 EUR
04.06.2025 0,05 EUR
05.03.2025 0,09 EUR
14.08.2024 0,09 EUR
05.06.2024 0,05 EUR
06.12.2023 0,07 EUR
07.09.2022 0,07 EUR
15.12.2021 0,06 EUR

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM TGBT.AS
Düsseldorf VEEURS54.DUSB
Frankfurt TGBT.F
London TGBG.L
London TGBT.L
Quotrix VEEURS54.DUSD
XETRA TGBT.DE
More Shares
Investors who hold VANECK VE.IB.EO S.D.1-10 also have the following shares in their portfolio:
DOMINION ENERGY INC
DOMINION ENERGY INC Share
Fujian Oriental Silver Star Investment Co., Ltd.
Fujian Oriental Silver Star Investment Co., Ltd. Share