iShares III plc EUR Covered Bond UCITS ETF (IUS6)
- Add to watchlist
- This stock can be held in a
€142.28
€142.46
€143.00
Xetra
€141.88
€141.99
€135.45
€1085.39M
€0.17 (0.12%) Previous:
€0.17
n/a
1.51%
EUR
ETP Basics
Issuer: | n/a |
---|---|
Structure: | n/a |
Replication method: | n/a |
Securities lending: | Yes |
Number of holdings: | 1021 |
Size: | €1085.4M |
Launch date: | 01 August 2008 |
Launch price: | n/a |
UCITS: | Yes |
Reporting status: | n/a |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00B3B8Q275 |
DIVIDENDS
Income or accumulation: | Income |
---|---|
Payment frequency: | Biannually |
Distribution Yield: | 1.53% |
Ex-dividend date: | 12 January |
Payment date: | 27 January |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 April 2023
Annual & interim reports
Before you invest, please make sure you read the documents below
Ready to invest?
Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | Markit iBoxx € Covered Index |
---|---|
Aim: |
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares III plc |
Leverage: | n/a |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.20% |
---|---|
Management fee: | n/a |
Indicative spread: | 0.15% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Security | Weight |
---|---|
PROGRAMA CEDULAS TDA FONDO DE TITU | 0.49% |
TORONTO-DOMINION BANK/THE RegS | 0.43% |
TORONTO-DOMINION BANK/THE MTN RegS | 0.30% |
BANK OF MONTREAL RegS | 0.29% |
CANADIAN IMPERIAL BANK OF COMMERCE RegS | 0.29% |
BANCO SANTANDER SA RegS | 0.28% |
TORONTO-DOMINION BANK/THE RegS | 0.26% |
BANKIA SAU | 0.26% |
BANCO SANTANDER SA RegS | 0.25% |
BANK OF NOVA SCOTIA RegS | 0.24% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.