• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

iShares Euro Covered Bond UCITS ETF

+ Add to Watchlist

SCOV:LN

120.1800 GBP 0.00000.00%

As of 11:35:23 ET on 07/24/2014.

Snapshot for iShares Euro Covered Bond UCITS ETF (SCOV)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 119.5550 - 126.7100 Beta vs IYGB: 0.6233

ETF Chart for SCOV

No chart data available.
  • SCOV:LN 120.1800
  • 1D
  • 1M
  • 1Y
120.1800
Interactive SCOV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCOV

iShares Euro Covered Bond UCITS ETF is an UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx € Covered Index. The index offers exposure to Euro denominated covered bonds with investment grade rating. The fund distributes income received to shareholders.

Inception Date: 2008-08-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for SCOV

NAV (on 2014-07-24) 120.0260
Assets (M) (on 2014-07-24) 927.5290
Shares out (M) 7.73
Market Cap (M) 928.72
% Premium 0.13
Average 52-Week % Premium 0.1246
Fund Leveraged N

Dividends for SCOV

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.4077
Dividend Yield (ttm) 1.92%

Performance for SCOV

1-Month -0.45% 1-Year -1.76%
3-Month -1.66% 3-Year +3.43%
Year To Date -0.26% 5-Year +3.63%
Expense Ratio 0.20

Top Fund Holdings for SCOV

Filing Date: 07/23/2014
Name Position Value % of Total
SANTAN 2 ⅞ 01/30/18 8,600 9,213,954 0.802%
CFF 4 ⅞ 05/25/21 6,450 8,061,156 0.701%
CAFFIL 4 ½ 11/13/17 6,570 7,441,754 0.647%
CRH 1 ⅜ 10/25/19 7,100 7,356,763 0.640%
CABKSM 3 03/22/18 6,400 6,882,569 0.599%
CRH 3 ½ 04/25/17 6,100 6,625,825 0.576%
CFF 4 10/24/25 5,250 6,453,360 0.561%
CFF 4 ⅜ 04/25/19 5,470 6,425,021 0.559%
CFF 2 ⅜ 11/21/22 5,700 6,203,357 0.540%
ABBEY 4 ¼ 04/12/21 5,000 6,038,176 0.525%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil