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iShares EUR Covered Bond UCITS ETF EUR Dist

IUS6:GR
Xetra ETF
154.7200
EUR
0.1100
0.07%
As of 12:15 PM EDT 10/19/2017
Open
154.6000
Day Range
154.6000 - 155.0100
Volume
190
Previous Close
154.6100
52Wk Range
153.3100 - 157.3300
1 Yr Return
-0.84%
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Open
154.6000
Day Range
154.6000 - 155.0100
Volume
190
Previous Close
154.6100
52Wk Range
153.3100 - 157.3300
1 Yr Return
-0.86%
YTD Return
0.37%
NAV (on 10/18/2017)
154.9445
Total Assets (b EUR) (on 10/18/2017)
1.160
Inception Date
03/17/2009
Premium/Discount
-0.22%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.4966
Dividend Indicated Gross Yield
0.64%
Expense Ratio
0.20%
3 Mo Return
0.64%
3 Yr Return
1.05%
5 Yr Return
2.96%

Top Fund Holdings

Profile
iShares € Covered Bond UCITS ETF EUR (Dist) 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel