iShares Covered Bond UCITS ETF - EUR Share Price

ETF

Market Closed - Euronext Amsterdam Other stock markets 08:49:00 26/04/2024 pm IST			5-day change	1st Jan Change
138.2 ^EUR	+0.26%		-0.07%	-1.75%

2020	IShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI
2019	IShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Declares Interim Distribution in Respect of Current Financial Year, Payable on 24 July 2019	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of Euro denominated investment grade covered bonds.

US equity funds see 4th straight week of outflows amid rate cut reassessment	26/04	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	26/04	RE
Record $8.8 bln pulled from US sustainable funds in Q1	25/04	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	25/04	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	25/04	CI
Hong Kong spot crypto ETFs to start trading next week	24/04	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	24/04	CI
Franklin Templeton launches two ETFs	24/04	FI

In partnership with

Date	Price	Change	Volume
26/24/26	138.2	+0.05%	8,462
25/24/25	138.1	+0.17%	16,157
24/24/24	137.9	-0.31%	3,911
23/24/23	138.3	-0.10%	3,540
22/24/22	138.4	+0.16%	3,999

Other stock markets

Real-time Euronext Amsterdam

Last update April 26, 2024 at 08:49 pm IST

	IE00B3B8Q275
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Markit iBoxx Euro Covered Total Return Index - EUR

Retail investor
Qualified Investor