evenfolioETF Details
VanEck·UCITS · Netherlands
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (TGBT)
- Price (USD)
- $13.36
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- —
- EUR share class
- 1Y return
- -5.9%
- In USD
- 3Y CAGR
- 4.4%
- Annualised, in USD
- 5Y CAGR
- -3.1%
- Annualised, in USD
Loading NAV history…
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.1% | -4.5% | -5.0% | -7.0% | -5.9% | +4.4% | -3.1% | — | -1.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- VanEck
- Type
- Not classified by its issuer
- Ticker
- TGBT
- ISIN
- NL0009690254
- WKN
- A1J7LH
- Domicile
- Netherlands
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- —
- Price history since
- 21 Dec 2018 (7.8 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (TGBT) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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