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

iShares Euro Covered Bond UCITS ETF

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121.7000 GBP 0.1350 0.11%

As of 11:35:16 ET on 10/24/2014.

Snapshot for iShares Euro Covered Bond UCITS ETF (SCOV)

Open: 121.7000 High - Low: 121.7000 - 121.7000 Primary Exchange: London
Volume: 0 52-Week Range: 119.5550 - 126.3500 Beta vs IYGB: 0.7047

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  • SCOV:LN 121.7000
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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: www.iShares.com

Fundamentals for SCOV

NAV (on 2014-10-24) 121.4940
Assets (M) (on 2014-10-24) 992.3311
Shares out (M) 8.17
Market Cap (M) 994.01
% Premium 0.17
Average 52-Week % Premium 0.1005
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) 1.89%

Performance for SCOV

1-Month +1.16% 1-Year -1.19%
3-Month +1.26% 3-Year +3.35%
Year To Date +1.00% 5-Year +2.02%
Expense Ratio 0.20

Top Fund Holdings for SCOV

Holding Data Unavailable.

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

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