ETF ICOV ISHARES COVERED BOND UCITS ETF - EUR
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Quotes iShares Covered Bond UCITS ETF - EUR

ETF

ICOV

IE00B3B8Q275

Real-time Euronext Amsterdam
Other stock markets
 11:09:25 2024-04-29 EDT 		5-day change 1st Jan Change
138.6 EUR +0.30% Intraday chart for iShares Covered Bond UCITS ETF - EUR +0.08% -1.48%
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

Quotes 5-day view

Real-time Euronext Amsterdam
iShares Covered Bond UCITS ETF - EUR(ICOV) : Historical Chart (5-day)
  2024-04-23 2024-04-24 2024-04-25 2024-04-26 2024-04-29
Last 138.31 € 137.88 € 138.11 € 138.18 € 138.6 €
Volume 3 540 3 911 16 157 8 462 2 048
Change -0.10% -0.31% +0.17% +0.05% +0.30%
Opening 138.24 138.17 137.91 138.13 138.2
High 138.55 138.17 138.15 138.32 138.6
Low 138.16 137.82 137.91 137.88 138.2

Other stock markets

Markets Price Change Volume
Swiss Exchange ICOV
ICOV Delayed quote 138.5 EUR ETF iShares Covered Bond UCITS ETF - EUR+0.31% 73
Euronext Amsterdam ICOV
ICOV Real-time 138.6 EUR ETF iShares Covered Bond UCITS ETF - EUR+0.30% 2,048
Borsa Italiana ICOV
ICOV Real-time 138.6 EUR ETF iShares Covered Bond UCITS ETF - EUR+0.32% 470
Börse Stuttgart IUS6
IUS6 Delayed quote 138.4 EUR ETF iShares Covered Bond UCITS ETF - EUR+0.39% 250
BOERSE MUENCHEN IUS6
IUS6 Real-time 138.4 EUR ETF iShares Covered Bond UCITS ETF - EUR+0.08% 31
London S.E. SCOV
SCOV Delayed quote 138.2 EUR ETF iShares Covered Bond UCITS ETF - EUR+0.18% 0
Berne S.E. ICOV
ICOV - CHF ETF iShares Covered Bond UCITS ETF - EUR-.--% 0

Performance

1 week-0.04%
Current month-0.76%
1 month-0.45%
3 months-0.29%
6 months+2.64%
Current year-1.75%
1 year+1.98%
3 years-12.41%
5 years-11.59%
10 years-7.89%

Volumes

markets
Daily volume
2 048
Estimated daily volume
2 120
Avg. Volume 20 sessions
3 535
Daily volume ratio
0.60
Avg. Volume 20 sessions
489 809.60
Avg. Volume 20 sessions USD
524 659.55
Record volume 1
53 010
Record volume 2
41 598
Record volume 3
40 994

Highs and lows

1 week
137.82
Extreme 137.82
138.56
1 month
137.82
Extreme 137.82
139.27
3 years
132.94
Extreme 132.94
158.51
5 years
132.94
Extreme 132.94
161.42
10 years
132.94
Extreme 132.94
161.42

Indicators

Moving average 5 days
138.19
Moving average 20 days
138.63
Moving average 50 days
138.42
Moving average 100 days
138.73
Price spread / (MMA5)
-0.27%
Price spread / (MMA20)
+0.05%
Price spread / (MMA50)
-0.10%
Price spread / (MMA100)
+0.12%
STIM
RSI 9 days
42.09
RSI 14 days
44.13

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

dc536b92f2c3fd25fab3c890.Nzfd1mBQJVvEP2vAG_LyzEEXQS_XPFjts1Uo_ntCZwk.XhqImjkaTS_2CwG6dJrGqRhhL2aFegfd0ix5qgF1DWMFcIm6VwNnP7cLDA
DatePriceVolumeDaily volume
11:09:25 138.6 80 2,049
10:10:19 138.4 1 1,969
09:20:43 138.5 207 1,968
09:20:34 138.4 109 1,761
07:59:46 138.5 235 1,652
07:58:07 138.4 55 1,417
07:17:05 138.3 1 1,362
06:38:24 138.4 79 1,361
05:03:33 138.4 1 1,282
04:53:50 138.4 116 1,281

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
2008-07-31
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,295 M€
AuM 1M 1,241 M€
AuM 3 months 1,239 M€
AuM 6 months 1,150 M€
AuM 12 months 1,065 M€
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