iShares Euro Covered Bond UCITS ETF logo

iShares Euro Covered Bond UCITS ETF (ICOV)

Market Closed
17 Aug, 15:30
XAMS XAMS
139. 86
+0.01
+0.0071%
- Market Cap
- Div Yield
484 Volume
139.85
Previous Close
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Day Range
139.79 139.96
Year Range
139.13 143.93
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Summary

ICOV closed yesterday higher at €139.86, an increase of 0.0071% from Friday's close, completing a monthly decrease of -1.8595% or -€2.65. Over the past 12 months, ICOV stock lost -1.9215%.
ICOV pays dividends to its shareholders, with the most recent payment made on Jul 30, 2025. The next estimated payment will be in 6 months ago on Jan 30, 2026 for a total of €1.4596.
The stock of the company had never split.
The company's stock is traded on 10 different exchanges and in various currencies, with the primary listing on XAMS (EUR).

ICOV Chart

iShares Euro Covered Bond UCITS ETF (ICOV) FAQ

What is the stock price today?

The current price is €139.86.

On which exchange is it traded?

iShares Euro Covered Bond UCITS ETF is listed on XAMS.

What is its stock symbol?

The ticker symbol is ICOV.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has iShares Euro Covered Bond UCITS ETF ever had a stock split?

No, there has never been a stock split.

iShares Euro Covered Bond UCITS ETF Profile

XAMS Exchange
United States Country

Contact Information

Address: TD Bank Tower
Phone: 1-800-588-8054