|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 138.2 EUR | -0.24% |
|
-0.41% | -1.79% |
iShares III Plc - iShares Markit iBoxx Euro Covered Bond declared dividend of EUR 2.0558 per share. Ex-date is December 27, 2012 and record date is December 31, 2012. Payment date is January 16, 2013.
 |
| IE00B3B8Q275 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Euro Covered Total Return Index - EUR |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-07-30
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| 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€ |
ISHARES COVERED BOND UCITS ETF - EUR 
