ETF ICOV ISHARES COVERED BOND UCITS ETF - EUR
Add to a list
To use this feature you must be a member
Log inSign up

News iShares Covered Bond UCITS ETF - EUR

ETF

ICOV

IE00B3B8Q275

Market Closed - Swiss Exchange
Other stock markets
 11:36:01 2024-04-29 am EDT 		5-day change 1st Jan Change
138.5 EUR +0.31% Intraday chart for iShares Covered Bond UCITS ETF - EUR -0.13% -1.89%
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

All news about iShares Covered Bond UCITS ETF - EUR

IShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020 CI
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
IShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Declares Interim Distribution in Respect of Current Financial Year Payable on 30 January 2019 CI
IShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Declares Interim Distribution for the Current Financial Year 2018, Payable on July 25, 2018 CI
Ishares Iii Public Limited Company - Ishares Euro Covered Bond Ucits Etf Declares the Interim Distribution for the Current Financial Year, Payable on 31 January 2018 CI
IShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Declares the Interim Distribution for the Current Financial Year of 2017, Payable on July 31, 2017 CI
IShares III Public Limited Company - iShares € Covered Bond UCITS ETF Declares Interim Distribution for the Financial Year of 2017, Payable on 27 January 2017 CI
IShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Announces Interim Distribution, Payable on July 29, 2016 CI
IShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Announces the Interim Distribution Payable on January 27, 2016 CI
IShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015 CI
IShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Announces the Interim Distribution Payable on January 8, 2015 CI
IShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014 CI
IShares III Plc - iShares Markit iBoxx Euro Covered Bond will Change its Name to iShares Euro Covered Bond UCITS ETF CI
IShares III Plc - iShares Markit iBoxx Euro Covered Bond Declares Dividend Payable on July 17, 2013 CI
IShares III Plc - iShares Markit iBoxx Euro Covered Bond Declares Dividend, Payable on January 16, 2013 CI
All News

All the latest ETF news

Experts, politicians call for scrutiny of Venezuela's use of cryptocurrency RE
US equity funds see 4th straight week of outflows amid rate cut reassessment RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes RE
Record $8.8 bln pulled from US sustainable funds in Q1 RE
US SEC expected to deny spot ether ETFs next month, industry sources say RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024 CI
Hong Kong spot crypto ETFs to start trading next week 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 CI
Franklin Templeton launches two ETFs FI
Fund offering 'venture capital' exposure sends investors on meme-like ride 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 CI
Fund offering 'venture capital' exposure sends investors on meme-like ride RE
Global equity market-neutral hedge funds shine RE
Middlefield Sustainable Global Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on 15 May 2024, 14 June 2024 and 15 July 2024, Respectively CI
Middlefield Innovation Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024 CI
More news

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
2008-07-31
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,295 M€
AuM 1M 1,241 M€
AuM 3 months 1,239 M€
AuM 6 months 1,150 M€
AuM 12 months 1,065 M€
  1. Stock Market
  2. ETF
  3. ICOV ETF
  4. News iShares Covered Bond UCITS ETF - EUR