Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
138.9 EUR | +0.47% | -0.52% | -1.66% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | |
---|---|---|---|---|
Last | 138.56 € | 138.28 € | 138.245 € | 138.89 € |
Volume | 135 | 164 | 0 | 76 |
Change | -0.26% | -0.20% | -0.03% | +0.47% |
Opening | 138.92 | 138.56 | 138.28 | 138.25 |
High | 138.92 | 138.56 | 138.28 | 138.89 |
Low | 138.45 | 138.26 | 138.23 | 138.25 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ICOV
| ICOV | Delayed quote | 138.8 EUR | +0.27% | 0 |
Euronext Amsterdam
ICOV
| ICOV | Real-time | 138.8 EUR | +0.22% | 3,362 |
Börse Stuttgart
IUS6
| IUS6 | Delayed quote | 138.7 EUR | +0.33% | 780 |
BOERSE MUENCHEN
IUS6
| IUS6 | Real-time | 138.9 EUR | +0.47% | 76 |
Borsa Italiana
ICOV
| ICOV | Real-time | 138.9 EUR | +0.32% | 8 |
London S.E.
SCOV
| SCOV | Delayed quote | 138.9 EUR | +0.46% | 0 |
Berne S.E.
ICOV
| ICOV | - CHF | -.--% | 0 |
Performance
1 week | -0.52% | ||
Current month | -0.04% | ||
1 month | -0.31% | ||
3 months | -0.48% | ||
6 months | -0.20% | ||
Current year | -1.66% | ||
1 year | +1.54% | ||
3 years | -12.30% | ||
5 years | -12.36% |
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 |
2008-07-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,411 M€ |
---|---|
AuM 1M | 1,397 M€ |
AuM 3 months | 1,241 M€ |
AuM 6 months | 1,207 M€ |
AuM 12 months | 1,131 M€ |
- Stock Market
- ETF
- IUS6 ETF
- Quotes iShares Covered Bond UCITS ETF - EUR