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iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF
€142
Statistics
Yield
0.51 %
Assets Under Management
2 billion
Dividends policy
Distributing
ESG Score
A-
Fees
0.20 %
PEA
UCITS
Replication
Physical
Holdings
343
Currency hedged
Category
Bonds fixed income
Juridiction
Ireland
About
ISIN : IE00B3B8Q275
Index of reference : Markit iBoxx Euro Covered Total Return Index - EUR
The ETF invests in physical index securities.
The Markit iBoxx ? Covered Index offers exposure to Euro...
Price
Performance Comparison
| iShares III Public Limited ... | |
|---|---|
| 1 year return |
+3 %
|
| 5 years return |
-6 %
|
Dividend History
Uninter. Dividend
12 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
7/17/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.