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Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
iShares € Covered Bond UCITS ETF EUR (Dist)
ICOVCurrent price
142.05 EUR
+0.09 EUR (+0.06%)
Company
–
ISIN
IE00B3B8Q275
Category
Exchange
Borsa Italiana
Capitalization
1 296 803 586 EUR
Yield for 12 month
+4.43 %
1Y
3Y
5Y
10Y
15Y
ICOV
iShares € Covered Bond UCITS ETF EUR (Dist), a constituent of the ETF, is listed on the Borsa Italiana. Its market capitalization stands at 1 296 803 586 EUR. Over the past year, it has generated a yield of +4.43 %. 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
1 296 803 586 EURNet 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
1 yearDividend History ICOV
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators ICOV
For 52 weeks
122.69 EUR
131.32 EUR
50 Day MA
130.3 EUR
200 Day MA
128.38 EUR
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