| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 139.67 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 139.67 - 26/08/26 5:55:00 PM |
| Year High | 143.64 - 26/01/14 |
| Year Low | 139.10 - 26/07/16 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | -2.24% |
| Performance Year to Date | -2.10% |
| 1 Year Performance | -1.80% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ICOV |
| Isin Code | IE00B3B8Q275 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | MARKIT IB EUR COVER |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVCBE |
Documents
Dividends
- 26/07/16 - 1.5728 EUR
- 26/01/15 - 1.5916 EUR
- All