IUS6.DE
IUS6.DE
iShares Covered Bond UCITS ETF • IShares
$143.20 ▼ -0.22% (-0.31)
Managing Company IShares
Asset Under Management $1.85B
Inception Date Aug 1, 2008
Expense Ratio 0.20%
52w High $144.25
52w Low $140.14
Volume 5,282
Avg Volume 4,847
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 $144.25
52w Low $140.14
Volume 5,282
Avg Volume 4,847
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
France
Germany
Netherlands
Canada
Austria
Spain
Norway
Italy
Finland
Australia
United Kingdom
Sweden
Belgium
Slovakia
South Korea
Switzerland
Portugal
Denmark
Singapore
New Zealand
Ireland
Czech Republic
Japan Other
0.20%
Luxembourg
Hungary
Estonia
Poland
Hong KongSECTOR HOLDINGS
Securitized Government Cash & Others CorporateASSET ALLOCATION BY REGION
France Germany Netherlands Canada Austria Spain Norway Italy Finland Australia United Kingdom Sweden Belgium Slovakia South Korea Switzerland Portugal Denmark Singapore New Zealand Ireland Czech Republic Japan Other
0.20% Luxembourg Hungary Estonia Poland Hong KongHoldings (Top 20)
No holdings data available.