ISHARES COVERED BOND UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 138.2 EUR | -0.17% |
|
-0.25% | -1.49% |
Quotes 5-day view
Real-time Borsa Italiana| 23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
|---|---|---|---|---|---|
| Last | 138.34 € | 138.47 € | 138.68 € | 138.46 € | 138.2 € |
| Volume | 0 | 0 | 168 | 7 056 | 176 |
| Change | -0.19% | +0.09% | +0.15% | -0.16% | -0.17% |
| Opening | 138.34 | 138.47 | 139.15 | 138.56 | 138.4 |
| High | 138.34 | 138.47 | 139.15 | 138.56 | 138.4 |
| Low | 138.34 | 138.47 | 138.42 | 138.46 | 138.2 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
ICOV
| ICOV | Delayed quote |
138.5
EUR
 | -0.08% | 0 |
Euronext Amsterdam
ICOV
| ICOV | Real-time |
138.3
EUR
| -0.03% | 3,774 |
Borsa Italiana
ICOV
| ICOV | Real-time |
138.2
EUR
| -0.17% | 176 |
BOERSE MUENCHEN
IUS6
| IUS6 | Real-time |
138.3
EUR
| -0.16% | 28 |
Börse Stuttgart
IUS6
| IUS6 | Delayed quote |
138.3
EUR
| +0.03% | 20 |
London S.E.
SCOV
| SCOV | Delayed quote |
138.3
EUR
| -0.14% | 0 |
Berne S.E.
ICOV
| ICOV | - CHF
| -.--% | 0 |
Performance
| 1 week | -0.25% | ||
| Current month | +0.27% | ||
| 1 month | +0.25% | ||
| 3 months | +0.58% | ||
| 6 months | +1.18% | ||
| Current year | -1.49% | ||
| 1 year | +2.69% | ||
| 3 years | -11.92% | ||
| 5 years | -11.90% | ||
| 10 years | -8.45% |
Highs and lows
1 week
138.22
139.15
1 month
138.08139.33
3 years
132.96158.65
5 years
132.96161.31
10 years
132.96161.31
Indicators
Moving average 5 days
138.51
Moving average 20 days
138.69
Moving average 50 days
138.62
Moving average 100 days
138.52
Price spread / (MMA5)
+0.21%
Price spread / (MMA20)
+0.34%
Price spread / (MMA50)
+0.29%
Price spread / (MMA100)
+0.22%
STIM
RSI 9 days
50.57
RSI 14 days
50.76
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
8.wM9IE1kWUxDx0v77ECA0hgahMBEvTGTirCMe6s9WOkQ.rokvKysjJVy-ppSuc3MG_1KXRl5EClXW9mgtroUhQgqivCFlKF0CXZaXkQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 12:20:29 | 138.2 | 140 | 176 |
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 |
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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