Key stats
About ISHARES EUR COVERED BOND UCITS ETF EUR (DIST)
Expense ratio
0.20%
Home page
Inception date
Aug 1, 2008
ISIN
IE00B3B8Q275
The Fund seeks to track the performance of an index composed of Euro denominated investment grade covered bonds.
Classification
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.57%
Government1.01%
Mutual fund0.39%
Securitized0.06%
Cash−0.04%