Market closed
iShares Euro Covered Bond/€IUS6
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
About IUS6 ETF
The investment policy of this Fund is to invest in a portfolio of covered bonds that as far as possible and practicable consists of the component securities of the Markit iBoxx Euro Covered Index. The Index measures the performance of Euro denominated fixed rate covered bonds which are secured by a general pool of assets in case the issuer becomes insolvent.
Ticker
€IUS6
Fund name
iShares Euro Covered Bond
Trading on
XETRA
Fund Manager
Share currency
Benchmark
Markit iBoxx € Covered
Base currency
EUR
Risk
2
IUS6 Metrics
€1.6B
0.69
€2.62
1.83%
IUS6 Fund Highlights
This fund aims to track the iBoxx EUR Covered index, which covers Euro denominated covered bonds with investment grade rating. Time to maturity: minimum 1 year. Rating: Investment Grade.
-1.21%
Distributing
0.20%
Annual fund charges
0.74%
Vs. other ETFs
0.05%
Other funds tracking Markit iBoxx € Covered
Fund name
Fund size
Annual fund charges
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.