iShares Covered Bond UCITS ETF - EUR Stock

ETF

Delayed Swiss Exchange Other stock markets 11:40:19 2024-05-15 EDT			5-day change	1st Jan Change
139.2 ^EUR	+0.39%		+0.18%	-1.08%

2020	IShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI
2019	IShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Declares Interim Distribution in Respect of Current Financial Year, Payable on 24 July 2019	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of Euro denominated investment grade covered bonds.

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Last update May 15, 2024 at 11:40 am

	IE00B3B8Q275
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Markit iBoxx Euro Covered Total Return Index - EUR

Retail investor
Qualified Investor