iShares III plc Euro Covered Bond UCITS ETF EUR (Dist) (IUS6)
€0.24 (0.16%) Previous:
|Index:||Markit iBoxx € Covered Index|
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
|Ongoing Charge (OCF/TER):||0.20%|
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.
|PROGRAMA CEDULAS TDA FONDO DE TITU||0.72%|
|COMPAGNIE DE FINANCEMENT FONCIER MTN RegS||0.53%|
|CAJA AHORROS BARCELONA||0.47%|
|ABN AMRO BANK NV MTN RegS||0.40%|
|CEDULAS TDA 6||0.39%|
|AYT CEDULAS CAJAS X||0.39%|
|BANCO BILBAO VIZCAYA ARGENTARIA S MTN||0.37%|
|BANK OF MONTREAL RegS||0.37%|
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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'.