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iShares € Covered Bond UCITS ETF EUR (Dist)

ICOV
Current price
141.56 EUR 0 EUR (0.00%)
Company
ISIN IE00B3B8Q275
Category
Exchange Borsa Italiana
Capitalization 1 285 705 930 EUR
Yield for 12 month +5.23 %
1Y
3Y
5Y
10Y
15Y
ICOV
21.11.2021 - 28.11.2021

iShares € Covered Bond UCITS ETF EUR (Dist), a constituent of the ETF, is listed on the Borsa Italiana. Its market capitalization stands at 1 285 705 930 EUR. Over the past year, it has generated a yield of +5.23 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

1 285 705 930 EUR

Net Expense Ratio

0.2 %

Annual Holdings Turnover

26.89 %

Asset HoldingICOV

Cash

Long -
Short -
Net Assets -

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency ICOV

1y Volatility
Returns YTD 0.00%
3y Volatility 0.00%
Returns 1Y
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics ICOV

Dividend growth over 5 years

36 %

Continuous growth

2 years

Dividend History ICOV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ICOV

For 52 weeks

117.71 EUR 127.13 EUR
50 Day MA 125.62 EUR
200 Day MA 124.61 EUR