iShares € Covered Bond ETF EUR Dist (ICOV.L)
LSE - LSE Delayed price. Currency in EUR
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As of 02:28PM BST. Market open.
| Previous close | 160.02 |
| Open | 160.01 |
| Bid | 0.00 x 10000 |
| Ask | 0.00 x 10000 |
| Day's range | 160.01 - 160.08 |
| 52-week range | 133.52 - 160.08 |
| Volume | |
| Avg. volume | 475 |
| Net assets | 1.24B |
| NAV | 138.44 |
| PE ratio (TTM) | N/A |
| Yield | 1.26% |
| YTD daily total return | -0.84% |
| Beta (5Y monthly) | 0.71 |
| Expense ratio (net) | 0.20% |
| Inception date | 2008-08-01 |
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