ISHARES COVERED BOND UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 139.2 EUR | +0.39% |
|
-0.21% | -1.46% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | |
|---|---|---|---|---|
| Last | 138.675 € | 138.7 € | 138.65 € | 139.185 € |
| Change | -0.19% | +0.02% | -0.04% | +0.39% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
ICOV
| ICOV | Delayed quote |
139.2
EUR
 | +0.39% | 0 |
Euronext Amsterdam
ICOV
| ICOV | Real-time |
139.3
EUR
| +0.47% | 10,475 |
Borsa Italiana
ICOV
| ICOV | Real-time |
139.3
EUR
| 0.00% | 394 |
Börse Stuttgart
IUS6
| IUS6 | Delayed quote |
139
EUR
| +0.43% | 330 |
BOERSE MUENCHEN
IUS6
| IUS6 | Real-time |
139.2
EUR
| +0.37% | 57 |
London S.E.
SCOV
| SCOV | Delayed quote |
138.7
EUR
| -0.02% | 0 |
Berne S.E.
ICOV
| ICOV | - CHF
| -.--% | 0 |
Performance
| 1 week | +0.18% | ||
| Current month | +0.74% | ||
| 1 month | +0.32% | ||
| 3 months | +0.84% | ||
| 6 months | +2.18% | ||
| Current year | -1.08% | ||
| 1 year | +2.09% | ||
| 3 years | -11.09% | ||
| 5 years | -11.17% |
Highs and lows
1 week
138.65
139.19
1 month
137.87139.19
3 years
132.99157.62
5 years
132.99161.02
Indicators
Moving average 5 days
138.74
Moving average 20 days
138.49
Moving average 50 days
138.46
Moving average 100 days
138.72
Price spread / (MMA5)
-0.32%
Price spread / (MMA20)
-0.50%
Price spread / (MMA50)
-0.52%
Price spread / (MMA100)
-0.33%
STIM
RSI 9 days
53.45
RSI 14 days
52.40
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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 |
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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