Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
139 EUR | +0.20% | -0.04% | -1.35% |
Quotes 5-day view
Real-time BOERSE MUENCHEN30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|
Last | 138.2 € | 138.305 € | 138.69 € | 138.965 € |
Volume | 2 | 552 | 2 | 539 |
Change | +0.03% | +0.08% | +0.28% | +0.20% |
Opening | 138.16 | 138.20 | 138.31 | 138.69 |
High | 138.22 | 138.34 | 138.70 | 139.01 |
Low | 138.16 | 138.13 | 138.31 | 138.69 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ICOV
| ICOV | Delayed quote | 138.7 EUR | +0.09% | 0 |
Euronext Amsterdam
ICOV
| ICOV | Real-time | 138.8 EUR | +0.06% | 3,825 |
Börse Stuttgart
IUS6
| IUS6 | Delayed quote | 138.7 EUR | +0.18% | 1,360 |
BOERSE MUENCHEN
IUS6
| IUS6 | Real-time | 139 EUR | +0.20% | 539 |
Borsa Italiana
ICOV
| ICOV | Real-time | 138.9 EUR | 0.00% | 40 |
London S.E.
SCOV
| SCOV | Delayed quote | 138.7 EUR | +0.30% | 0 |
Berne S.E.
ICOV
| ICOV | - CHF | -.--% | 0 |
Performance
1 week | +0.30% | ||
Current month | +0.48% | ||
1 month | +0.40% | ||
3 months | +0.63% | ||
6 months | +0.63% | ||
Current year | -1.15% | ||
1 year | +1.97% | ||
3 years | -11.69% | ||
5 years | -11.82% |
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 |
30/07/2008
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- IUS6 ETF
- Quotes iShares Covered Bond UCITS ETF - EUR