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

iShares Euro Covered Bond UCITS ETF

+ Add to Watchlist

IUS6:GR

154.8000 EUR 0.0400 0.03%

As of 15:45:03 ET on 11/24/2014.

Snapshot for iShares Euro Covered Bond UCITS ETF (IUS6)

Open: 154.8300 High - Low: 155.1700 - 154.7200 Primary Exchange: Xetra ETF
Volume: 203 52-Week Range: 145.1100 - 155.3700 Beta vs IYGB: 0.9986

ETF Chart for IUS6

No chart data available.
  • IUS6:GR 154.9700
  • 1D
  • 1M
  • 1Y
154.8400
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: www.iShares.com

Fundamentals for IUS6

NAV (on 2014-11-21) 154.9670
Assets (M) (on 2014-11-21) 1,019.5590
Shares out (M) 8.31
Market Cap (M) 1,286.35
% Premium -0.08
Average 52-Week % Premium -0.0160
Fund Leveraged N

Dividends for IUS6

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.4077
Dividend Yield (ttm) 1.81%

Performance for IUS6

1-Month +0.28% 1-Year +6.68%
3-Month +1.67% 3-Year +7.73%
Year To Date +7.20% 5-Year +5.20%
Expense Ratio 0.20

Top Fund Holdings for IUS6

Filing Date: 11/20/2014
Name Position Value % of Total
CFF 4 ⅞ 05/25/21 6,580 8,401,673 0.661%
CRH 4 ½ 10/25/17 7,060 7,954,234 0.625%
BKIASM 4 ¼ 05/25/18 6,650 7,492,338 0.589%
CEDTDA 4 ¼ 04/10/31 5,500 6,664,950 0.524%
CRH 3 ½ 04/25/17 6,100 6,596,741 0.519%
CFF 4 10/24/25 4,950 6,417,600 0.505%
SANTAN 2 ⅞ 01/30/18 5,800 6,262,649 0.492%
CRH 4.3 02/24/23 4,700 6,016,212 0.473%
CEDTDA 3 ⅞ 05/23/25 5,000 5,916,752 0.465%
CABKSM 3 ⅝ 01/18/21 4,900 5,758,735 0.453%

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