iShares Covered Bond UCITS ETF - EUR Stock

ETF

IUS6

IE00B3B8Q275

Real-time BOERSE MUENCHEN 11:47:22 2024-05-16 am EDT 5-day change 1st Jan Change
139.2 EUR -0.01% Intraday chart for iShares  Covered Bond UCITS ETF - EUR +0.22% -0.99%
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Date Price Change
24-05-16 139.2 -0.01%
24-05-15 139.2 +0.37%
24-05-14 138.7 +0.06%
24-05-13 138.6 -0.05%
24-05-10 138.7 -0.05%

Real-time BOERSE MUENCHEN

Last update May 16, 2024 at 11:47 am EDT

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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
2008-07-30
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

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€
  1. Stock Market
  2. ETF
  3. IUS6 ETF
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