iShares Covered Bond UCITS ETF - EUR Share Price

ETF

ICOV

IE00B3B8Q275

Market Closed - Borsa Italiana 16:44:59 15/05/2024 BST 5-day change 1st Jan Change
139.3 EUR 0.00% Intraday chart for iShares  Covered Bond UCITS ETF - EUR -0.30% -1.39%
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Date Price Change
15/05/24 139.3 +0.53%
14/05/24 138.6 -0.11%
13/05/24 138.8 +0.11%
10/05/24 138.6 -0.09%
09/05/24 138.7 -0.07%

Real-time Borsa Italiana

Last update May 15, 2024 at 04:44 pm

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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€
  1. Stock Market
  2. ETF
  3. ICOV ETF