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

ETF

ICOV

IE00B3B8Q275

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-31 EDT 		5-day change 1st Jan Change
138.4 EUR +0.11% Intraday chart for iShares Covered Bond UCITS ETF - EUR -0.07% -1.65%

Composition of iShares Covered Bond UCITS ETF - EUR

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5d. change
1st Jan change
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b8d8c8dc80516075e2f662.tZv9GSF_9-6RarqPbTFrQaizKUfWnkZPOhpLoT47Ww4.2vS_QRURg4_bC8LXWnQhMc2KSwWy8TUKfigI-VJTClrF9I1acyeApOkO6w

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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