ETF ICOV ISHARES COVERED BOND UCITS ETF - EUR
Add to a list
To use this feature you must be a member
Log inSign up

All News iShares Covered Bond UCITS ETF - EUR

ETF

ICOV

IE00B3B8Q275

Market Closed - Swiss Exchange
Other stock markets
 23:55:01 2024-07-17 EDT 		5-day change 1st Jan Change
139 EUR -0.85% Intraday chart for iShares Covered Bond UCITS ETF - EUR -0.51% -1.21%
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

All news about iShares Covered Bond UCITS ETF - EUR

IShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020 CI
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
IShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Declares Interim Distribution in Respect of Current Financial Year Payable on 30 January 2019 CI
IShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2018, Payable on July 25, 2018 CI
Ishares Iii Public Limited Company - Ishares Euro Covered Bond Ucits Etf Declares the Interim Distribution for the Current Financial Year, Payable on 31 January 2018 CI
IShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Declares the Interim Distribution for the Current Financial Year of 2017, Payable on July 31, 2017 CI
IShares III Public Limited Company - iShares € Covered Bond UCITS ETF Declares Interim Distribution for the Financial Year of 2017, Payable on 27 January 2017 CI
IShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Announces Interim Distribution, Payable on July 29, 2016 CI
IShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Announces the Interim Distribution Payable on January 27, 2016 CI
IShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015 CI
IShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Announces the Interim Distribution Payable on January 8, 2015 CI
IShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014 CI
IShares III Plc - iShares Markit iBoxx Euro Covered Bond will Change its Name to iShares Euro Covered Bond UCITS ETF CI
IShares III Plc - iShares Markit iBoxx Euro Covered Bond Declares Dividend Payable on July 17, 2013 CI
IShares III Plc - iShares Markit iBoxx Euro Covered Bond Declares Dividend, Payable on January 16, 2013 CI
IShares III Plc - iShares Markit iBoxx Euro Covered Bond Declares Interim Distribution, Payable on July 11, 2012 CI

ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2008-07-31
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,411 M€
AuM 1M 1,397 M€
AuM 3 months 1,241 M€
AuM 6 months 1,207 M€
AuM 12 months 1,131 M€
  1. Stock Market
  2. ETF
  3. ICOV ETF
  4. News iShares Covered Bond UCITS ETF - EUR