Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
138.7 EUR | +0.18% | -0.06% | -1.40% |
Quotes 5-day view
Delayed Quote Börse Stuttgart30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|
Last | 138.06 € | 138.13 € | 138.46 € | 138.71 € |
Volume | 0 | 810 | 500 | 1 360 |
Change | +0.12% | +0.05% | +0.24% | +0.18% |
Opening | 137.89 | 138.06 | 138.12 | 138.50 |
High | 138.25 | 138.39 | 138.75 | 138.99 |
Low | 137.61 | 137.97 | 138.12 | 138.44 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ICOV
| ICOV | Delayed quote | 138.7 EUR | +0.09% | 0 |
Euronext Amsterdam
ICOV
| ICOV | Real-time | 138.8 EUR | +0.06% | 3,825 |
Börse Stuttgart
IUS6
| IUS6 | Delayed quote | 138.7 EUR | +0.18% | 1,360 |
BOERSE MUENCHEN
IUS6
| IUS6 | Real-time | 139 EUR | +0.20% | 539 |
Borsa Italiana
ICOV
| ICOV | Real-time | 138.9 EUR | 0.00% | 40 |
London S.E.
SCOV
| SCOV | Delayed quote | 138.7 EUR | +0.30% | 0 |
Berne S.E.
ICOV
| ICOV | - CHF | -.--% | 0 |
Performance
1 week | +0.35% | ||
Current month | +0.42% | ||
1 month | +0.22% | ||
3 months | +0.62% | ||
6 months | +0.66% | ||
Current year | -1.22% | ||
1 year | +1.98% | ||
3 years | -11.66% | ||
5 years | -11.89% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- IUS6 ETF
- Quotes iShares Covered Bond UCITS ETF - EUR