|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 139.2 EUR | +0.39% |
|
+0.18% | -1.08% |
iShares III Plc - iShares Markit iBoxx Euro Covered Bond declared a dividend of €1.6256 per share, payable on July 17, 2013 for the record date holders of June 28, 2013. The ex-date is on June 26, 2013.
 |
| IE00B3B8Q275 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Euro Covered Total Return Index - EUR |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-07-30
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| 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€ |
ISHARES COVERED BOND UCITS ETF - EUR 
