iShares Covered Bond UCITS ETF EUR (Dist) ICOV^-NL:Euronext Amsterdam

*Data is delayed | EUR
Last | 05/07/21 CEST
157.43quote price arrow down-0.09 (-0.06%)
Volume
530
52 week range
157.13 - 160.39

...

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  • Open157.47
  • Day High157.58
  • Day Low157.43
  • Prev Close157.52
  • 52 Week High160.39
  • 52 Week High Date12/28/20
  • 52 Week Low157.13
  • 52 Week Low Date05/03/21

Key Stats

  • Expense Ratio %-
  • 10 Day Average Volume194.91
  • Dividend0.49
  • Dividend Yield0.31%
  • Beta-
  • YTD % Change-1.45
  • 1 Year % Change-0.11

KEY STATS

  • Open157.47
  • Day High157.58
  • Day Low157.43
  • Prev Close157.52
  • 52 Week High160.39
  • 52 Week High Date12/28/20
  • 52 Week Low157.13
  • 52 Week Low Date05/03/21
  • Expense Ratio %-
  • 10 Day Average Volume194.91
  • Dividend0.49
  • Dividend Yield0.31%
  • Beta-
  • YTD % Change-1.45
  • 1 Year % Change-0.11

EVENTS

  • Ex Div Date01/14/2021
  • Div Amount0.2323
  • Split Date-
  • Split Factor-

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