• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

iShares Euro Covered Bond UCITS ETF

+ Add to Watchlist

IUS6:GR

150.0100 EUR 0.2200 0.15%

As of 06:21:16 ET on 04/23/2014.

Snapshot for iShares Euro Covered Bond UCITS ETF (IUS6)

Open: 149.7600 High - Low: 150.0100 - 149.7600 Primary Exchange: Xetra ETF
Volume: 125 52-Week Range: 142.9000 - 150.2900 Beta vs IYGB: 1.0506

ETF Chart for IUS6

No chart data available.
  • IUS6:GR 150.0100
  • 1D
  • 1M
  • 1Y
149.7900
Interactive IUS6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IUS6

iShares Euro Covered Bond UCITS ETF is an UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx € Covered Index. The index offers exposure to Euro denominated covered bonds with investment grade rating. The fund distributes income received to shareholders.

Inception Date: 2009-03-17 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IUS6

NAV (on 2014-04-22) 149.6970
Assets (M) (on 2014-04-22) 912.5890
Shares out (M) 7.43
Market Cap (M) 1,115.14
% Premium 0.06
Average 52-Week % Premium -0.0171
Fund Leveraged N

Dividends for IUS6

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 1.3949
Dividend Yield (ttm) 2.01%

Performance for IUS6

1-Month +0.92% 1-Year +3.62%
3-Month +1.97% 3-Year +6.76%
Year To Date +2.74% 5-Year +5.69%
Expense Ratio 0.20

Top Fund Holdings for IUS6

Filing Date: 04/17/2014
Name Position Value % of Total
Institutional Cash Series PLC 14,598,665 14,598,665 1.319%
SANTAN 2 ⅞ 01/30/18 8,600 9,119,677 0.824%
CFF 4 ⅞ 05/25/21 6,450 7,867,049 0.711%
CAFFIL 4 ½ 11/13/17 6,570 7,432,468 0.671%
CRH 1 ⅜ 10/25/19 7,100 7,214,399 0.652%
CABKSM 3 03/22/18 6,400 6,806,592 0.615%
CFF 4 ⅜ 04/25/19 5,470 6,341,225 0.573%
CFF 4 10/24/25 5,250 6,158,263 0.556%
CRH 3 ½ 04/25/17 5,500 5,977,019 0.540%
CRH 5 04/08/19 4,880 5,824,886 0.526%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil