Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
139 EUR | -0.85% | -0.51% | -1.21% |
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 |
AuM evolution ( 2024-06-27 )
AuM (EUR) | 1,428 M€ |
---|---|
AuM 1M | 1,409 M€ |
AuM 3 months | 1,292 M€ |
AuM 6 months | 1,240 M€ |
AuM 12 months | 1,137 M€ |
- Stock Market
- ETF
- ICOV ETF
- News iShares Covered Bond UCITS ETF - EUR
- iShares III Plc - iShares Markit iBoxx Euro Covered Bond Declares Interim Distribution, Payable on July 11, 2012