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

ETF

ICOV

IE00B3B8Q275

Real-time Borsa Italiana
Other stock markets
 11:11:41 29/05/2024 BST 		5-day change 1st Jan Change
138.4 EUR -0.04% Intraday chart for iShares Covered Bond UCITS ETF - EUR -0.25% -1.49%

Composition of iShares Covered Bond UCITS ETF - EUR

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Price
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5d. change
1st Jan change
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afa5da44ed1a28a5.T9ap0UiTUyTmCsYemPjxMwhsPxYiS-q8T3MR_BoQClY.Fb7B4BDqJFeiX_dVyaqVckEHb3oQeJz5FgshvU1PPx1-tfHpF8llSY5ItQ

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€
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