iShares Covered Bond UCITS ETF - EUR Share Price

ETF

Market Closed - Börse Stuttgart Other stock markets 01:26:29 16/05/2024 am IST			5-day change	1st Jan Change
139 ^EUR	+0.43%		-0.32%	-1.43%

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.

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Global equity funds attract big inflows as rate cut bets rise	10/05	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	09/05	CI

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Delayed Quote Börse Stuttgart

Last update May 16, 2024 at 01:26 am 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