ISHARES COVERED BOND UCITS ETF - EUR

iShares Covered Bond UCITS ETF - EUR

ETF

ICOV

IE00B3B8Q275

Delayed Swiss Exchange Other stock markets 16:40:57 04/06/2024 BST			5-day change	1st Jan Change
138.7 ^EUR	+0.09%		+0.15%	-1.40%

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

IShares III Plc - iShares Markit iBoxx Euro Covered Bond Declares Interim Distribution, Payable on July 11, 2012

June 11, 2012 at 07:00 am

iShares III Plc - iShares Markit iBoxx Euro Covered Bond declared interim distribution of EUR 2.2539, payable on July 11, 2012. Ex date is June 20, 2012. Record date is June 22, 2012.

© S&P Capital IQ - 2012

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	30/07/2008
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

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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News iShares Covered Bond UCITS ETF - EUR
iShares III Plc - iShares Markit iBoxx Euro Covered Bond Declares Interim Distribution, Payable on July 11, 2012

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