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

iShares Euro Covered Bond UCITS ETF

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SCOV:LN

119.9050 GBP 0.3100 0.26%

As of 11:35:29 ET on 07/30/2014.

Snapshot for iShares Euro Covered Bond UCITS ETF (SCOV)

Open: 119.9050 High - Low: 119.9050 - 119.9050 Primary Exchange: London
Volume: 0 52-Week Range: 119.5550 - 126.7100 Beta vs IYGB: 0.6176

ETF Chart for SCOV

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  • SCOV:LN 119.9050
  • 1D
  • 1M
  • 1Y
120.2150
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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 2014-07-30) 119.8090
Assets (M) (on 2014-07-30) 929.8681
Shares out (M) 7.76
Market Cap (M) 930.61
% Premium 0.08
Average 52-Week % Premium 0.1265
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 -0.81% 1-Year -2.94%
3-Month -1.88% 3-Year +3.43%
Year To Date -0.49% 5-Year +3.74%
Expense Ratio 0.20

Top Fund Holdings for SCOV

Filing Date: 07/29/2014
Name Position Value % of Total
SANTAN 2 ⅞ 01/30/18 8,600 9,215,545 0.794%
CFF 4 ⅞ 05/25/21 6,450 8,077,145 0.696%
CAFFIL 4 ½ 11/13/17 6,570 7,441,853 0.641%
CRH 1 ⅜ 10/25/19 7,100 7,361,218 0.634%
CABKSM 3 03/22/18 6,400 6,885,104 0.593%
CRH 3 ½ 04/25/17 6,100 6,624,671 0.571%
CFF 4 10/24/25 5,250 6,491,251 0.559%
CFF 4 ⅜ 04/25/19 5,470 6,426,917 0.554%
CFF 2 ⅜ 11/21/22 5,700 6,221,859 0.536%
ABBEY 4 ¼ 04/12/21 5,000 6,046,860 0.521%

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

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