iShares Covered Bond UCITS ETF EUR (Dist)
IE00B3B8Q275
Corporate BondsThis ETF aims to replicate the performance of an index of European covered bonds. It invests in a diversified portfolio of covered bonds issued by governments and public entities in the Eurozone. The fund distributes the income generated to investors.
Instruments
Instrument Statistics
Annualized ReturnThe average gain or loss of an investment per year over a specific period. It is expressed as a percentage.1.45%
Annual VolatilityMeasures how much the price of an asset fluctuates. High volatility means the price can change dramatically in a short period, implying higher risk.3.16%
Asset Data
Manager
BlackRock
Benchmark Index
iBoxx EUR Covered Bond 1-10
TER
0.15 %
Capitalization
10,600,000,000M
Capitalization Type
Dist