ETF ICOV ISHARES COVERED BOND UCITS ETF - EUR
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Components iShares Covered Bond UCITS ETF - EUR

ETF

ICOV

IE00B3B8Q275

Market Closed - Euronext Amsterdam
Other stock markets
 16:35:09 03/05/2024 BST 		5-day change 1st Jan Change
138.6 EUR +0.15% Intraday chart for iShares Covered Bond UCITS ETF - EUR +0.32% -1.49%

Composition of iShares Covered Bond UCITS ETF - EUR

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Price
Change
5d. change
1st Jan change
Weight
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15.4cMmg0Fh4Dp9si0AafXdrArBAUdAI1on2a79jBr-96U.qK9VsSAArmNNgm9LBp-J4GfwcyAQQDFVqJyb20mEjcaui0vWBgqKbhzmWg

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
31/07/2008
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,295 M€
AuM 1M 1,241 M€
AuM 3 months 1,239 M€
AuM 6 months 1,150 M€
AuM 12 months 1,065 M€
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