ETF iShares III PLC – iShares EO Covered Bond UCITS ETF
Allocation
Anleihen Thema
Sector
Diverses
Performance (1Y)
1.30%
Total expense ratio (TER)
0.20 %
Investment fund volume
1,573,313,680
Replication method
Stratified Sampling
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 140.74 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:56:04 PM | |
| DAILY VOLUME (UNITS) | 392 | |
| DAILY HIGH / LOW | 141.52 | 140.74 |
| PREV. DAY'S PRICE | 141.07 | (06/04) |
| CHANGE DAY BEFORE | -0.33 | -0.23 % |
| 52 WEEK HIGH / LOW | 143.74 (06/17) | 138.61 (03/23) |
Index information
| INDEX / BENCHMARK | iBoxx Euro Covered |
| INDEX PROVIDER | International Index Company (IIC) |
| INDEX PROPERTIES | Theme |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 680 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0Q41Y |
| ISIN | IE00B3B8Q275 |
| SYMBOL | IUS6 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares III PLC – iShares EO Covered Bond UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.20 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Stratified Sampling |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 01/08/2008 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 1,573,313,680 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 20/06/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Anleihen Thema |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | International Index Company (IIC) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.54 % | 0.00 % | -0.52 % | -1.15 % | -1.30 % | 3.70 % | -10.37 % | -1.33 % |
| HIGH | 141.85 | 141.98 | 142.28 | 143.62 | 143.74 | 143.74 | 158.88 | 143.62 |
| LOW | 140.74 | 139.68 | 138.61 | 138.61 | 138.61 | 132.77 | 131.59 | 138.61 |
Investment strategy
Description
Der iShares EUR Covered Bond bietet Ihnen Zugang zu einem diversifizierten Korb an Unternehmenspfandbriefen, deren Emittenten in der Regel Kreditinstitute sind. Pfandbriefe sind mit einem Forderungspool unterlegt, um die Pfandbriefwerte beim Ausfall des Emittenten zu decken. Aufgrund der hohen Qualität der Kredite im Forderungspool und der Stärke der Emittenten erhalten die meisten Pfandbriefe ein hohes Rating wie AA oder AAA. Zusätzlich zu ihrer hohen Bonität können Pfandbriefe Investoren höhere Renditen als europäische Staatsanleihen bieten, ohne die Risikoprofile konservativer Portfolios wesentlich zu ändern.