Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
138.8 EUR | +0.03% | -0.51% | -1.39% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | |
---|---|---|---|---|
Last | 139.155 € | 139 € | 138.81 € | 138.85 € |
Change | -0.05% | -0.11% | -0.14% | +0.03% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
ICOV
| ICOV | Delayed quote | 138.8 EUR | -0.01% | 73 |
Börse Stuttgart
IUS6
| IUS6 | Delayed quote | 139 EUR | +0.35% | 3,022 |
Euronext Amsterdam
ICOV
| ICOV | Real-time | 139.1 EUR | +0.30% | 2,907 |
Borsa Italiana
ICOV
| ICOV | Real-time | 139.1 EUR | 0.00% | 73 |
BOERSE MUENCHEN
IUS6
| IUS6 | Real-time | 139 EUR | +0.18% | 18 |
London S.E.
SCOV
| SCOV | Delayed quote | 138.8 EUR | +0.03% | 0 |
Berne S.E.
ICOV
| ICOV | - CHF | -.--% | 0 |
Performance
1 week | -0.51% | ||
Current month | -0.22% | ||
1 month | +0.40% | ||
3 months | +0.01% | ||
6 months | -1.07% | ||
Current year | -1.39% | ||
1 year | +2.36% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B3B8Q275 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx Euro Covered Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2008-07-31
|
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
- SCOV ETF
- Quotes iShares Covered Bond UCITS ETF - EUR