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IUS6
iShares EUR Covered Bond UCITS ETF
IUS6
Deutsche Borse Xetra
IUS6
Deutsche Borse Xetra
IUS6
Deutsche Borse Xetra
IUS6
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
IUS6
chart
Price
NAV
More
Full chart
1 day
0.40%
5 days
0.21%
1 month
0.91%
6 months
2.87%
Year to date
1.60%
1 year
1.87%
5 years
−9.41%
All time
7.27%
Key stats
Assets under management (AUM)
1.38 B
EUR
Fund flows (1Y)
123.65 M
EUR
Dividend yield (indicated)
1.50%
Discount/Premium to NAV
0.3%
About iShares EUR Covered Bond UCITS ETF
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Aug 1, 2008
Index tracked
iBoxx Euro Covered
Management style
Passive
ISIN
IE00B3B8Q275
The Fund seeks to track the performance of an index composed of Euro denominated investment grade covered bonds.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
IUS6
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
95.15%
Government
4.47%
Mutual fund
0.26%
Securitized
0.12%
Cash
0.00%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.