ICOV.AS
ICOV.AS
iShares Covered Bond UCITS ETF • IShares
$143.34 ▲ 0.03% (+0.04)
Managing Company IShares
Asset Under Management $1.85B
Inception Date Aug 1, 2008
Expense Ratio 0.20%
52w High $144.75
52w Low $140.19
Volume 10,933
Avg Volume 4,500
Asset Class Fixed Income
About iShares Covered Bond UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated investment grade covered bonds.
Managing Company IShares
Asset Under Management $1.85B
Inception Date Aug 1, 2008
Expense Ratio 0.20%
52w High $144.75
52w Low $140.19
Volume 10,933
Avg Volume 4,500
Asset Class Fixed Income
About iShares Covered Bond UCITS ETF
The Fund seeks to track the performance of an index composed of Euro denominated investment grade covered bonds.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
Other
100.00%SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
Other
100.00%Holdings (Top 20)
No holdings data available.