Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
138.1 EUR | +0.05% | -0.05% | -1.68% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 138.23 € | 137.89 € | 138.06 € | 138.13 € |
Volume | 220 | 20 | 0 | 810 |
Change | -0.22% | -0.25% | +0.12% | +0.05% |
Opening | 138.49 | 138.19 | 137.89 | 138.06 |
High | 138.64 | 138.40 | 138.25 | 138.39 |
Low | 138.22 | 137.88 | 137.61 | 137.97 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ICOV
| ICOV | Delayed quote | 138.2 EUR | -0.24% | 0 |
Euronext Amsterdam
ICOV
| ICOV | Real-time | 138.3 EUR | +0.04% | 2,758 |
Börse Stuttgart
IUS6
| IUS6 | Delayed quote | 138.1 EUR | +0.05% | 810 |
BOERSE MUENCHEN
IUS6
| IUS6 | Real-time | 138.3 EUR | +0.08% | 552 |
Borsa Italiana
ICOV
| ICOV | Real-time | 138.4 EUR | +0.11% | 345 |
London S.E.
SCOV
| SCOV | Delayed quote | 138.2 EUR | -0.06% | 0 |
Berne S.E.
ICOV
| ICOV | - CHF | -.--% | 0 |
Performance
1 week | -0.14% | ||
Current month | +0.15% | ||
1 month | +0.15% | ||
3 months | +0.32% | ||
6 months | +0.94% | ||
Current year | -1.63% | ||
1 year | +1.42% | ||
3 years | -12.02% | ||
5 years | -12.18% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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€ |
- Stock Market
- ETF
- IUS6 ETF
- Quotes iShares Covered Bond UCITS ETF - EUR