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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FAQ
iShares EUR Covered Bond UCITS 今天的股價是多少?▼
ICOV.SW 目前價格為 €139.56 EUR,過去 24 小時上漲了 +1.16%。在圖表上更密切關注 iShares EUR Covered Bond UCITS 股價表現。
iShares EUR Covered Bond UCITS 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 交易所,iShares EUR Covered Bond UCITS 的股票以代號 ICOV.SW 進行交易。
iShares EUR Covered Bond UCITS 會發放股息嗎?▼
是的,ICOV.SW 的股息每 半年一次 發放一次。每股最新股息為 1.59 EUR。截至今日,股息殖利率(FWD)% 為 2.19%。
iShares EUR Covered Bond UCITS 何時完成拆股?▼
iShares EUR Covered Bond UCITS 最近沒有進行任何拆股。