iShares Euro Covered Bond UCITS ETF

ISIN
IE00B3B8Q275
Index
iBoxx® EUR Covered

Bonds Europe Covered bonds

The iBoxx® EUR Covered Index tracks Euro denominated covered bonds with investment grade rating. Only bonds with a minimum remaining time to maturity of one year and a minimum amount outstanding of €1 billion are included in the index.

Currency
Euro
Use of profits
Pays out
Replication method
Physical

Low Fees & Very Low Risk

Fees

iShares Euro Covered Bond UCITS ETF fees: 0.2%
0.2%
Total expense ratio

1 / 1 in index
78 / 165 in bonds

Risk

iShares Euro Covered Bond UCITS ETF volatility: 2.05%
2.05%
1y volatility

122 / 165 in bonds
581st highest in all funds

Fund Size

1,390.87MEUR
Assets under management

1 / 1 in index
18 / 165 in bonds

Related ETFs
(iBoxx® EUR Covered)

Performance (EUR)

No performance data available for this fund.

Stock Exchange Listings

ExchangeCurrencyTickerBloombergReuters
Borsa ItalianaEURICOVICOV IMINAVCBEICOV.MI
Euronext AmsterdamEURICOVICOV NAINAVCBEICOV.AS
London Stock ExchangeEURICOVICOV LNINAVCBEICOV.L
London Stock ExchangeGBPSCOVSCOV LNINAVCBGSCOV.L
SIX Swiss ExchangeEUR-ICOV SW-ICOV.S