ISHARES COVERED BOND UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 138.8 EUR | 0.00% |
|
-0.06% | -1.54% |
Quotes 5-day view
Real-time Borsa Italiana| 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
|---|---|---|---|---|
| Last | 138.18 € | 138.24 € | 138.39 € | 138.75 € |
| Volume | 178 | 131 | 345 | 5 |
| Change | -0.20% | +0.04% | +0.11% | +0.26% |
| Opening | 138.40 | 138.15 | 138.05 | 138.75 |
| High | 138.40 | 138.26 | 138.39 | 138.75 |
| Low | 138.07 | 138.14 | 138.05 | 138.75 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
ICOV
| ICOV | Delayed quote |
138.6
EUR
 | +0.30% | 0 |
Euronext Amsterdam
ICOV
| ICOV | Real-time |
138.7
EUR
| +0.27% | 2,216 |
Börse Stuttgart
IUS6
| IUS6 | Delayed quote |
138.5
EUR
| +0.24% | 500 |
Borsa Italiana
ICOV
| ICOV | Real-time |
138.8
EUR
| 0.00% | 5 |
BOERSE MUENCHEN
IUS6
| IUS6 | Real-time |
138.7
EUR
| +0.28% | 2 |
London S.E.
SCOV
| SCOV | Delayed quote |
138.3
EUR
| +0.07% | 0 |
Berne S.E.
ICOV
| ICOV | - CHF
| -.--% | 0 |
Performance
| 1 week | +0.05% | ||
| Current month | +0.26% | ||
| 1 month | +0.12% | ||
| 3 months | +0.51% | ||
| 6 months | +0.49% | ||
| Current year | -1.29% | ||
| 1 year | +1.83% | ||
| 3 years | -11.75% | ||
| 5 years | -11.85% | ||
| 10 years | -8.11% |
Highs and lows
1 week
138.05
138.75
1 month
138.05139.33
3 years
132.96158.65
5 years
132.96161.31
10 years
132.96161.31
Indicators
Moving average 5 days
138.39
Moving average 20 days
138.69
Moving average 50 days
138.61
Moving average 100 days
138.48
Price spread / (MMA5)
-0.26%
Price spread / (MMA20)
-0.04%
Price spread / (MMA50)
-0.10%
Price spread / (MMA100)
-0.20%
STIM
RSI 9 days
40.34
RSI 14 days
43.88
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
f0ce42d3f5a2b29f92c.khTJNYfUh4JMnX-EihRo5Qa8FJUUOd72aE-vT1nraTc.3mWWZs2Ozdgv0zHFs04_klH5ZsZRQYuSCxjpOAaSJlbVe_Bk9YDs82HSCA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:05:11 pm | 138.8 | 4 | 5 |
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 ( 30/04/2024 )
| 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€ |
- Stock Market
- ETF
- ICOV ETF
- Quotes iShares Covered Bond UCITS ETF - EUR
