iShares EUR Covered Bond UCITS ETF EUR (Dist)

ISIN IE00B3B8Q275 WKN A0Q41Y Rating ★★★★☆

Replication
sampling

Earnings
distributing

Asset class
Debt

Region
Europe

Sector
Corporate

TER
0.20 %

TD
0.17 %

Currency
EUR

Fund size
1074 Mio EUR

Perf. 2020
1.70 %

KIID
PDF PDF

"iShares EUR Covered Bond UCITS ETF EUR (Dist)" is an exchange-traded investment fund (ETF). It refers to the Markit iBoxx EUR Covered Index. This index reflects the development of European corporate bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.17% per year. Therefore, the ETF was slightly less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Markit iBoxx EUR Covered Index

Settings
appearance

switch dark mode

data usage