evenfolioETF Details
VanEck·UCITS · Netherlands
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB)
- Price (USD)
- $21.17
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- —
- EUR share class
- 1Y return
- -4.5%
- In USD
- 3Y CAGR
- 4.8%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 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 | -3.0% | -3.0% | -2.2% | -5.1% | -4.5% | +4.8% | — | — | -0.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- VanEck
- Type
- Not classified by its issuer
- Ticker
- VIGB
- ISIN
- NL0010273801
- WKN
- A1T84N
- Domicile
- Netherlands
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- —
- Price history since
- 2 Jan 2019 (7.7 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (VIGB) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- TSWE · VanEck World Equal Weight Screened UCITS ETFVanEck5Y 10.7%
- TEET · VanEck Vectors European Equal Weight UCITS ETFVanEck5Y 10.0%
- TDIV · VanEck Morningstar Developed Markets Dividend Leaders UCITS ETFVanEck5Y 18.1%
- USVL · SSgA SPDR ETFs EUROPE II PLC – SPDR MSCI USA Value UCITS ETFSPDR · $341.9M · ER 0.20%5Y 13.1%
- WVAL · State Street SPDR MSCI World Value UCITS ETF (Acc)SPDR · $258.6M · ER 0.25%5Y 14.1%
- EMEH · BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF - EUR (Acc)BNP Paribas · $180.7M5Y 9.3%