iShares Euro Covered Bond UCITS ETF


ISIN: IE00B3B8Q275
 
Bloomberg: NAV: 155.44 EUR +0.030%
Termsheet: iShares III plc
 
Management Fee: 0.20%
 
Currency: EUR
Asset Class: Fixed Income
Investment region: EMU
Replication: physical
 
52-Week Range: 150.8300 - 157.1900
 
Performance:
YTD 1M 3M 1Y 3Y 5Y
0.35% -0.40% -0.22% -0.64% 5.64% 4.95%