Components iShares Covered Bond UCITS ETF - EUR

ETF

SCOV

IE00B3B8Q275

Delayed London S.E. 12:34:20 05/06/2024 pm IST 5-day change 1st Jan Change
138.9 EUR +0.12% Intraday chart for iShares  Covered Bond UCITS ETF - EUR +0.30% -1.38%

Composition of iShares Covered Bond UCITS ETF - EUR

Weight
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6d6.gn4JX_AlGvL16mQ5_wsNkTI1-fAsEXmMwIkUrFhHxNw.-BdeC8gXacLGpVFtt0Jq-1x0kKRqdzfTtsNclCkJgfH4FnBslmJuq5C9UA

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 ( 30/04/2024 )

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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