ISHARES COVERED BOND UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 138.4 EUR | +0.16% |
|
-0.06% | -1.61% |
Quotes 5-day view
Real-time Euronext Amsterdam| 23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
|---|---|---|---|---|---|
| Last | 138.31 € | 137.88 € | 138.11 € | 138.18 € | 138.4 € |
| Volume | 3 540 | 3 911 | 16 157 | 8 462 | 1 281 |
| Change | -0.10% | -0.31% | +0.17% | +0.05% | +0.16% |
| Opening | 138.24 | 138.17 | 137.91 | 138.13 | 138.2 |
| High | 138.55 | 138.17 | 138.15 | 138.32 | 138.4 |
| Low | 138.16 | 137.82 | 137.91 | 137.88 | 138.2 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
ICOV
| ICOV | Delayed quote |
138
EUR
 | +0.13% | 0 |
Euronext Amsterdam
ICOV
| ICOV | Real-time |
138.4
EUR
| +0.16% | 1,281 |
Börse Stuttgart
IUS6
| IUS6 | Delayed quote |
138.2
EUR
| +0.20% | 110 |
BOERSE MUENCHEN
IUS6
| IUS6 | Real-time |
138.3
EUR
| +0.01% | 31 |
Borsa Italiana
ICOV
| ICOV | Real-time |
138.4
EUR
| +0.23% | 2 |
London S.E.
SCOV
| SCOV | Delayed quote |
138.2
EUR
| +0.18% | 0 |
Berne S.E.
ICOV
| ICOV | - CHF
| -.--% | 0 |
Performance
| 1 week | -0.04% | ||
| Current month | -0.76% | ||
| 1 month | -0.45% | ||
| 3 months | -0.29% | ||
| 6 months | +2.64% | ||
| Current year | -1.75% | ||
| 1 year | +1.98% | ||
| 3 years | -12.41% | ||
| 5 years | -11.59% | ||
| 10 years | -7.89% |
Volumes
marketsDaily volume
1 281
Estimated daily volume
4 497
Avg. Volume 20 sessions
3 535
Daily volume ratio
1.27
Avg. Volume 20 sessions
489 137.95
Avg. Volume 20 sessions USD
523 612.39
Record volume 1
53 010
Record volume 2
41 598
Record volume 3
40 994
Highs and lows
1 week
137.82
138.55
1 month
137.82139.27
3 years
132.94158.51
5 years
132.94161.42
10 years
132.94161.42
Indicators
Moving average 5 days
138.19
Moving average 20 days
138.63
Moving average 50 days
138.42
Moving average 100 days
138.73
Price spread / (MMA5)
-0.13%
Price spread / (MMA20)
+0.19%
Price spread / (MMA50)
+0.04%
Price spread / (MMA100)
+0.26%
STIM
RSI 9 days
42.09
RSI 14 days
44.13
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
51b0c92c71124892179a.k7rvPcLsxeAYAtMzhJM7LnyEnbPJPOMwMoDaSL6u3To.6uinDqOonIdUcIls6aINHCnB8_WGRpJkAMWrH4afllLfyqV3l4SxsUJP4w
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 02:33:33 pm | 138.4 | 1 | 1,282 |
| 02:23:50 pm | 138.4 | 116 | 1,281 |
| 02:23:50 pm | 138.4 | 67 | 1,165 |
| 02:23:50 pm | 138.4 | 9 | 1,098 |
| 02:23:50 pm | 138.4 | 43 | 1,089 |
| 02:23:36 pm | 138.3 | 19 | 1,046 |
| 01:11:27 pm | 138.3 | 70 | 1,027 |
| 01:11:27 pm | 138.3 | 67 | 957 |
| 01:11:27 pm | 138.3 | 365 | 890 |
| 01:11:27 pm | 138.3 | 235 | 525 |
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 |
01/08/2008
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 1,295 M€ |
|---|---|
| AuM 1M | 1,241 M€ |
| AuM 3 months | 1,239 M€ |
| AuM 6 months | 1,150 M€ |
| AuM 12 months | 1,065 M€ |
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- Quotes iShares Covered Bond UCITS ETF - EUR
