iShares Covered Bond UCITS ETF - EUR Share Price

ETF

End-of-day quote Berne S.E. Other stock markets			5-day change	1st Jan Change
- ^CHF	-.--%		-.--%	-.--%

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

Duration

Period

Style

The Fund seeks to track the performance of an index composed of Euro denominated investment grade covered bonds.

Is the market dysfunctional?	05-14
Cryptoverse: Retail traders sit out bitcoin rally	05-14	RE
The end of ESG? Record Outflows From ESG ETFs	05-13	MT
US equity funds gain weekly inflows amid renewed hopes of rate cut	05-10	RE
Global equity funds attract big inflows as rate cut bets rise	05-10	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	05-09	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI

In partnership with

	IE00B3B8Q275
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Markit iBoxx Euro Covered Total Return Index - EUR

Retail investor
Qualified Investor