- Fund Type: ETF
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: European Region
iShares Markit iBoxx Euro Covered Bond
+ Add to WatchlistSCOV:LN
126.2300 GBP 0.00000.00%As of 11:35:27 ET on 05/17/2013.
Snapshot for iShares Markit iBoxx Euro Covered Bond (SCOV)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 108.7200 - 128.3950 | Beta vs IYGB: | 0.3034 |
Fund Profile & Information for SCOV
iShares Markit iBoxx Euro Covered Bond is an UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, taking into account both capital and income returns. The Fund invests in a portfolio of covered bonds that are component securities of the Markit iBoxx Euro Covered Index, this Fund's Benchmark Index.
| Inception Date: | 2008-08-01 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for SCOV
| NAV | (on 2013-05-16) 125.6150 |
|---|---|
| Assets (M) | (on 2013-05-17) 606.2258 |
| Shares out (M) | 4.82 |
| Market Cap (M) | 608.43 |
| % Premium | 0.10 |
| Average 52-Week % Premium | 0.2342 |
| Fund Leveraged | N |
Dividends for SCOV
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 2.0558 |
| Dividend Yield (ttm) | 2.78% |
Performance for SCOV
| 1-Month | -0.39% | 1-Year | +15.16% |
|---|---|---|---|
| 3-Month | +1.21% | 3-Year | +5.23% |
| Year To Date | +6.70% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for SCOV
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAFFIL 4 ½ 11/13/17 | 6,570 | 7,616,912 | 1.081% |
| CFF 4 ⅞ 05/25/21 | 6,050 | 7,516,487 | 1.067% |
| CFF 4 10/24/25 | 4,750 | 5,644,635 | 0.801% |
| Institutional Cash Series PLC | 5,355,448 | 5,355,448 | 0.760% |
| CRH 3 ¾ 02/19/20 | 4,600 | 5,354,899 | 0.760% |
| SANTAN 2 ⅞ 01/30/18 | 5,100 | 5,281,407 | 0.750% |
| AYTCED 3 ½ 03/14/16 | 5,000 | 5,036,053 | 0.715% |
| CRH 4 ½ 10/25/17 | 4,260 | 4,957,500 | 0.704% |
| CABKSM 4 ¼ 01/26/17 | 4,500 | 4,854,090 | 0.689% |
| SANTAN 4 ⅝ 03/30/15 | 4,500 | 4,763,763 | 0.676% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page