Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
138.5 EUR | +0.31% | -0.13% | -1.89% |
Description
IE00B3B8Q275 | |
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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 ( 2024-03-27 )
AuM (EUR) | 1,295 M€ |
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AuM 1M | 1,241 M€ |
AuM 3 months | 1,239 M€ |
AuM 6 months | 1,150 M€ |
AuM 12 months | 1,065 M€ |
- Stock Market
- ETF
- ICOV ETF
- News iShares Covered Bond UCITS ETF - EUR
- 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