iShares Covered Bond UCITS ETF - EUR Stock

ETF

Real-time Euronext Amsterdam Other stock markets 03:04:07 2024-04-25 am EDT			5-day change	1st Jan Change
137.9 ^EUR	+0.02%		-0.38%	-1.94%

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.

IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	10:00pm	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI
Fund offering 'venture capital' exposure sends investors on meme-like ride	Apr. 23	RE
Middlefield Real Estate Dividend ETF Announces Distributions for Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024	Apr. 23	CI
Fund offering 'venture capital' exposure sends investors on meme-like ride	Apr. 23	RE
Global equity market-neutral hedge funds shine	Apr. 23	RE

In partnership with

Date	Price	Change	Volume
24-04-25	137.9	+0.02%	1
24-04-24	137.9	-0.31%	3,911
24-04-23	138.3	-0.10%	3,540
24-04-22	138.4	+0.16%	3,999
24-04-19	138.2	-0.03%	1,432

Other stock markets

Real-time Euronext Amsterdam

Last update April 25, 2024 at 03:04 am EDT

	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