NL:TGBT ETF Price & Analysis
TGBT ETF Chart & Stats
11.82
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Market closed
11.82
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Day’s Range― - ―
52-Week Range11.75 - 12.62
Previous Close11.82
VolumeN/A
Average Volume (3M)1.15K
AUM28.64M
NAV11.82
Expense Ratio0.15%
Holdings CountN/A
Beta0.06
Inception DateApr 14, 2011
Last Dividend Ex-Date
Sep 02, 2026Dividend Yield
(2.62%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,044
30 Day Avg. Volume1,146
AlphaN/A
ETF Overview
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
The VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF, with the ticker DE:TGBT, offers investors a strategic opportunity to gain exposure to European government bonds. This exchange-traded fund is meticulously designed to focus on investment-grade sovereign debt, ensuring a robust quality of underlying assets. Positioned within the Government, Treasury category, the ETF specifically targets the intermediate niche, capturing maturities ranging from 1 to 10 years. This approach balances the pursuit of yield with the mitigation of interest rate risk, appealing to investors seeking stability and moderate returns in their fixed-income portfolios. By investing in this ETF, one can benefit from a diversified basket of European government bonds, reflecting a comprehensive representation of the euro-denominated sovereign debt market. With a disciplined investment strategy, the VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF serves as an essential instrument for those looking to enhance their portfolio with quality government securities while navigating the complexities of the European bond landscape.
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (TGBT) Fund Flow Chart
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (TGBT) 1 year Net Flows: 0
TGBT ETF FAQ
What was NL:TGBT’s price range in the past 12 months?
NL:TGBT lowest ETF price was 11.75 and its highest was 12.62 in the past 12 months.
What is the AUM of NL:TGBT?
As of Oct 09, 2026 The AUM of NL:TGBT is 28.64M.
Is NL:TGBT overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NL:TGBT pay dividends?
NL:TGBT pays a Semiannually dividend of 0.13 which represents an annual dividend yield of 2.62%. See more information on NL:TGBT dividends here
How many shares outstanding does NL:TGBT have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:TGBT?
Currently, no hedge funds are holding shares in NL:TGBT