Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Euro Covered Bond UCITS ETF

+ Add to Watchlist

SCOV:LN

113.4400 GBP 0.00000.00%

As of 11:35:10 ET on 03/03/2015.

Snapshot for iShares Euro Covered Bond UCITS ETF (SCOV)

Open: 113.4400 High - Low: 113.4400 - 113.4400 Primary Exchange: London
Volume: 0 52-Week Range: 113.0250 - 125.4450 Beta vs IYGB: 0.8318

ETF Chart for SCOV

No chart data available.
  • SCOV:LN 113.4400
  • 1D
  • 1M
  • 1Y
113.4400
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: www.iShares.com

Fundamentals for SCOV

NAV (on 2015-03-03) 113.2920
Assets (M) (on 2015-03-03) 1,043.8420
Shares out (M) 9.18
Market Cap (M) 1,041.52
% Premium 0.13
Average 52-Week % Premium 0.0929
Fund Leveraged N

Dividends for SCOV

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 1.1382
Dividend Yield (ttm) 1.78%

Performance for SCOV

1-Month -3.52% 1-Year -6.03%
3-Month -5.77% 3-Year +1.61%
Year To Date -5.67% 5-Year +0.56%
Expense Ratio 0.20

Top Fund Holdings for SCOV

Filing Date: 03/02/2015
Name Position Value % of Total
CEDTDA 4 ¼ 04/10/31 6,600 8,639,149 0.612%
CRH 4 04/25/18 7,660 8,611,959 0.610%
CFF 4 ⅞ 05/25/21 6,580 8,438,059 0.598%
CRH 4 ½ 10/25/17 7,060 7,896,398 0.560%
CFF 4 10/24/25 5,850 7,805,655 0.553%
BKIASM 4 ¼ 05/25/18 6,850 7,740,500 0.549%
CEDTDA 3 ⅞ 05/23/25 5,400 6,634,568 0.470%
CRH 3 ½ 04/25/17 6,100 6,555,548 0.465%
CRH 4.3 02/24/23 4,700 6,104,360 0.433%
SANTAN 2 ⅞ 01/30/18 5,600 6,050,520 0.429%

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