ETF ICOV ISHARES COVERED BOND UCITS ETF - EUR
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News iShares Covered Bond UCITS ETF - EUR

ETF

ICOV

IE00B3B8Q275

Real-time Borsa Italiana
Other stock markets
 09:14:59 28/05/2024 pm IST 		5-day change 1st Jan Change
138.5 EUR 0.00% Intraday chart for iShares Covered Bond UCITS ETF - EUR -0.25% -1.49%
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

All the latest ETF news

BOJ's latent profits on ETF holdings rise in fiscal 2023 RE
MEDIA-Invesco launches fixed maturity bond ETFs in Europe - FT RE
Move to faster stock settlement creates unique hurdles for ETF market RE
Foreigners boost India corporate debt buying before govt bond index inclusion RE
US equity funds see massive weekly inflows on rate cut expectations RE
AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024 CI
IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024 CI
Global equity funds see strong weekly inflows on U.S. rate cut hopes RE
Ishares Hang Seng Tech ETF Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 December 2024, Payable on June 28, 2024 CI
Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF CI
US SEC approves exchange applications to list spot ether ETFs RE
US SECURITIES AND EXCHANGE COMMISSION APPROVES EXCHANGE APPLICAT… RE
ETF of the week: Utilities play a role in the emergence of the IA Our Logo
Bourse Direct: a new ETF offer with Amundi CF
IShares Premium Money Market ETF Announces Final May 2024 Cash Distribution, Payable on May 31, 2024 CI
More news

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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