iShares Covered Bond UCITS ETF - EUR

ETF

ICOV

IE00B3B8Q275

Market Closed - Swiss Exchange Other stock markets 11:40:19 2024-05-15 am EDT			5-day change	1st Jan Change
139.2 ^EUR	+0.39%		-0.21%	-1.46%

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

IShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF Announces Interim Distribution, Payable on July 29, 2016

July 07, 2016 at 02:00 am EDT

iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF announced interim distribution of €0.6476 for the current financial year. The dividend is payable on July 29, 2016, record date is July 15, 2016 and ex-date is July 14, 2016.

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ETF Ratings

Description

	IE00B3B8Q275
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Markit iBoxx Euro Covered Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2008-07-30
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

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€