iShares EUR Covered Bond UCITS 

€139.56
3
+€1.6+1.16% Friday 15:32

Statistics

Day High
139.56
Day Low
139.54
52W High
143.58
52W Low
139.54
Volume
275
Avg. Volume
141
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.19%
Dividend
3.05

Upcoming

Dividends

2.19%Dividend Yield
Jan 26
€1.59
Jul 25
€1.46
Jan 20
€0.29
Jul 19
€0.35
Jan 19
€0.39
10Y Growth
7.28%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
109.04%

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About

The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx ? Covered Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx ? Covered Index offers exposure to 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. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
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CEO
ISIN
IE00B3B8Q275

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FAQ

What is iShares EUR Covered Bond UCITS stock price today?
The current price of ICOV.SW is €139.56 EUR — it has increased by +1.16% in the past 24 hours. Watch iShares EUR Covered Bond UCITS stock price performance more closely on the chart.
What is iShares EUR Covered Bond UCITS stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange iShares EUR Covered Bond UCITS stocks are traded under the ticker ICOV.SW.
Does iShares EUR Covered Bond UCITS pay dividends?
Yes, ICOV.SW dividends are paid semi-annual. The last dividend per share was 1.59 EUR. As of today, Dividend Yield (FWD)% is 2.19%.
When did iShares EUR Covered Bond UCITS complete a stock split?
iShares EUR Covered Bond UCITS has not had any recent stock splits.