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PIMCO Covered Bond Source UCITS ETF

COVR:GR
Xetra ETF
109.29
EUR
0.08
0.07%
As of 3:55 PM EDT 5/26/2017
Open
109.23
Day Range
109.20 - 109.32
Volume
0
Previous Close
109.21
52Wk Range
102.24 - 110.22
1 Yr Return
1.67%
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Open
109.23
Day Range
109.20 - 109.32
Volume
0
Previous Close
109.21
52Wk Range
102.24 - 110.22
1 Yr Return
1.66%
YTD Return
1.26%
NAV (on 05/26/2017)
109.36
Total Assets (m EUR) (on 05/26/2017)
150.381
Inception Date
12/17/2013
Premium/Discount
-0.06%
Average 52-Week Premium
-0.24%
Fund Managers
KRISTION MIERAU
Last Dividend (on 03/16/2017)
0.631074
Dividend Indicated Gross Yield
0.58%
Expense Ratio
0.43%
3 Mo Return
0.50%
3 Yr Return
2.69%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
350.51 49.68 m 20.62
130.00 14.67 m 6.09
7.10 k 7.22 m 3.00
50.00 k 7.02 m 2.91
48.60 k 6.52 m 2.71
46.50 k 6.51 m 2.70
6.20 k 6.40 m 2.66
6.20 k 6.38 m 2.65
60.00 k 6.29 m 2.61
6.00 k 5.96 m 2.47
Profile
PIMCO Covered Bond Source UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The aim of the fund is to maximise total return consistent with prudent investment management a a high degree of liquidity. The fund is actively managed and invests at least 80% of assets in covered bonds. It tracks a Bloomberg Barclays Index.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
+44-20-3370-1100