ICOV.SW
ICOV.SW
iShares Covered Bond UCITS ETF • IShares
$139.56 ▲ 0.00% (+0.00)
No price data available
Managing Company IShares
Asset Under Management $1.85B
Inception Date Aug 1, 2008
Expense Ratio 0.20%
52w High $143.46
52w Low $137.72
Volume 275
Avg Volume 28
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.
No price data available
Managing Company IShares
Asset Under Management $1.85B
Inception Date Aug 1, 2008
Expense Ratio 0.20%
52w High $143.46
52w Low $137.72
Volume 275
Avg Volume 28
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
Securitized
Government
Cash & Others
CorporateASSET ALLOCATION BY REGION
Other
100.00%SECTOR HOLDINGS
Securitized Government Cash & Others CorporateASSET ALLOCATION BY REGION
Other
100.00%Holdings (Top 20)
No holdings data available.