ETF ICOV ISHARES COVERED BOND UCITS ETF - EUR
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Other languages iShares Covered Bond UCITS ETF - EUR

ETF

ICOV

IE00B3B8Q275

Delayed Swiss Exchange
Other stock markets
 11:40:19 2024-05-15 EDT 		5-day change 1st Jan Change
139.2 EUR +0.39% Intraday chart for iShares Covered Bond UCITS ETF - EUR +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

ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2008-07-30
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,394 M€
AuM 1M 1,292 M€
AuM 3 months 1,243 M€
AuM 6 months 1,182 M€
AuM 12 months 1,089 M€
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