News iShares Covered Bond UCITS ETF - EUR

ETF

IUS6

IE00B3B8Q275

Real-time BOERSE MUENCHEN 11:47:03 29/05/2024 BST 5-day change 1st Jan Change
138.3 EUR -0.16% Intraday chart for iShares  Covered Bond UCITS ETF - EUR -0.16% -1.45%

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
30/07/2008
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

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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  4. News iShares Covered Bond UCITS ETF - EUR