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

iShares Euro Covered Bond UCITS ETF

+ Add to Watchlist

IUS6:GR

151.5300 EUR 0.1700 0.11%

As of 15:45:02 ET on 07/25/2014.

Snapshot for iShares Euro Covered Bond UCITS ETF (IUS6)

Open: 151.4900 High - Low: 151.7300 - 151.4100 Primary Exchange: Xetra ETF
Volume: 1,779 52-Week Range: 143.5800 - 152.3000 Beta vs IYGB: 0.9980

ETF Chart for IUS6

No chart data available.
  • IUS6:GR 151.7200
  • 1D
  • 1M
  • 1Y
151.3600
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 2014-07-25) 151.4320
Assets (M) (on 2014-07-25) 926.0759
Shares out (M) 7.73
Market Cap (M) 1,170.98
% Premium 0.06
Average 52-Week % Premium -0.0023
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) 1.85%

Performance for IUS6

1-Month +0.50% 1-Year +6.86%
3-Month +2.03% 3-Year +7.11%
Year To Date +4.91% 5-Year +5.53%
Expense Ratio 0.20

Top Fund Holdings for IUS6

Filing Date: 07/24/2014
Name Position Value % of Total
SANTAN 2 ⅞ 01/30/18 8,600 9,208,748 0.802%
CFF 4 ⅞ 05/25/21 6,450 8,050,477 0.701%
CAFFIL 4 ½ 11/13/17 6,570 7,438,836 0.648%
CRH 1 ⅜ 10/25/19 7,100 7,347,187 0.640%
CABKSM 3 03/22/18 6,400 6,879,141 0.599%
CRH 3 ½ 04/25/17 6,100 6,623,079 0.577%
CFF 4 10/24/25 5,250 6,435,504 0.560%
CFF 4 ⅜ 04/25/19 5,470 6,418,314 0.559%
CFF 2 ⅜ 11/21/22 5,700 6,191,105 0.539%
ABBEY 4 ¼ 04/12/21 5,000 6,028,277 0.525%

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