Key stats
About ISHARES EUR COVERED BOND UCITS ETF EUR (DIST)
Expense ratio
0.20%
Home page
Inception date
Aug 1, 2008
ISIN
IE00B3B8Q275
The Fund seeks to track the performance of an index composed of Euro denominated investment grade covered bonds.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate95.15%
Government4.47%
Mutual fund0.26%
Securitized0.12%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history