• 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

121.5650 GBP 0.0250 0.02%

As of 11:35:14 ET on 08/27/2014.

Snapshot for iShares Euro Covered Bond UCITS ETF (SCOV)

Open: 121.5650 High - Low: 121.5650 - 121.5650 Primary Exchange: London
Volume: 0 52-Week Range: 119.5550 - 126.3500 Beta vs IYGB: 0.6065

ETF Chart for SCOV

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  • SCOV:LN 121.5650
  • 1D
  • 1M
  • 1Y
121.5400
Interactive SCOV Chart

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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 2014-08-27) 121.6690
Assets (M) (on 2014-08-27) 936.1457
Shares out (M) 7.69
Market Cap (M) 935.35
% Premium -0.09
Average 52-Week % Premium 0.1205
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 +1.25% 1-Year -0.82%
3-Month +0.29% 3-Year +3.27%
Year To Date +0.89% 5-Year +3.04%
Expense Ratio 0.20

Top Fund Holdings for SCOV

Filing Date: 08/26/2014
Name Position Value % of Total
SANTAN 2 ⅞ 01/30/18 8,600 9,241,760 0.799%
CFF 4 ⅞ 05/25/21 6,450 8,140,680 0.704%
CRH 3 ½ 04/25/17 6,100 6,623,894 0.573%
CFF 4 10/24/25 5,250 6,614,064 0.572%
CAFFIL 4 ½ 11/13/17 5,570 6,310,921 0.546%
CFF 2 ⅜ 11/21/22 5,700 6,300,738 0.545%
ABBEY 4 ¼ 04/12/21 5,000 6,091,735 0.527%
CEDTDA 3 ⅞ 05/23/25 5,600 6,082,038 0.526%
CRH 5 04/08/19 4,880 5,888,970 0.509%
CABKSM 3 03/22/18 5,400 5,825,934 0.504%

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

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