ISHARES COVERED BOND UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 139.2 EUR | +0.32% |
|
+0.02% | -1.17% |
Quotes 5-day view
Delayed Quote Börse Stuttgart| 10/06/2024 | 11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
|---|---|---|---|---|---|
| Last | 138.07 € | 138.27 € | 138.72 € | 138.78 € | 139.2 € |
| Volume | 470 | 1 450 | 780 | 418 | 500 |
| Change | -0.19% | +0.14% | +0.33% | +0.04% | +0.32% |
| Opening | 137.84 | 138.08 | 138.24 | 138.71 | 138.9 |
| High | 138.42 | 138.47 | 138.95 | 139.02 | 139.5 |
| Low | 137.84 | 138.05 | 138.24 | 138.43 | 138.8 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
ICOV
| ICOV | Delayed quote |
139.3
EUR
 | +0.26% | 0 |
Euronext Amsterdam
ICOV
| ICOV | Real-time |
139.4
EUR
| +0.24% | 2,846 |
Börse Stuttgart
IUS6
| IUS6 | Delayed quote |
139.2
EUR
| +0.32% | 500 |
BOERSE MUENCHEN
IUS6
| IUS6 | Real-time |
139.4
EUR
| +0.37% | 118 |
Borsa Italiana
ICOV
| ICOV | Real-time |
139.4
EUR
| +0.37% | 79 |
London S.E.
SCOV
| SCOV | Delayed quote |
139.2
EUR
| +0.30% | 0 |
Berne S.E.
ICOV
| ICOV | - CHF
| -.--% | 0 |
Performance
| 1 week | +0.02% | ||
| Current month | +0.47% | ||
| 1 month | +0.18% | ||
| 3 months | +0.14% | ||
| 6 months | +0.19% | ||
| Current year | -1.17% | ||
| 1 year | +2.23% | ||
| 3 years | -11.70% | ||
| 5 years | -12.04% |
Highs and lows
1 week
137.84
139.47
1 month
137.61139.47
3 years
131.59158.88
5 years
131.59161.24
Indicators
Moving average 5 days
138.43
Moving average 20 days
138.43
Moving average 50 days
138.38
Moving average 100 days
138.29
Price spread / (MMA5)
-0.56%
Price spread / (MMA20)
-0.56%
Price spread / (MMA50)
-0.60%
Price spread / (MMA100)
-0.67%
STIM
RSI 9 days
57.08
RSI 14 days
54.79
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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 |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,411 M€ |
|---|---|
| AuM 1M | 1,397 M€ |
| AuM 3 months | 1,241 M€ |
| AuM 6 months | 1,207 M€ |
| AuM 12 months | 1,131 M€ |
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