• 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

121.8350 GBP 0.00000.00%

As of 11:35:07 ET on 10/23/2014.

Snapshot for iShares Euro Covered Bond UCITS ETF (SCOV)

Open: - High - Low: - Primary Exchange: London
Volume: 2,000 52-Week Range: 119.5550 - 126.3500 Beta vs IYGB: 0.7047

ETF Chart for SCOV

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  • SCOV:LN 121.8350
  • 1D
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  • 1Y
121.8350
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 2014-10-23) 121.6540
Assets (M) (on 2014-10-23) 989.6236
Shares out (M) 8.13
Market Cap (M) 991.09
% Premium 0.15
Average 52-Week % Premium 0.1004
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 +0.79% 1-Year -1.01%
3-Month +1.68% 3-Year +3.43%
Year To Date +1.12% 5-Year +2.04%
Expense Ratio 0.20

Top Fund Holdings for SCOV

Filing Date: 10/22/2014
Name Position Value % of Total
CRH 4 ½ 10/25/17 7,460 8,423,123 0.682%
CFF 4 ⅞ 05/25/21 6,050 7,702,233 0.623%
CRH 3 ½ 04/25/17 6,100 6,609,858 0.535%
BKIASM 4 ¼ 05/25/18 5,850 6,595,740 0.534%
CEDTDA 3 ⅞ 05/23/25 5,400 6,403,720 0.518%
SANTAN 2 ⅞ 01/30/18 5,800 6,273,875 0.508%
CEDTDA 4 ¼ 04/10/31 5,100 6,157,325 0.498%
CFF 4 10/24/25 4,750 6,085,037 0.493%
AYTCED 4 ¼ 06/14/18 5,400 6,074,934 0.492%
CRH 4.3 02/24/23 4,700 5,981,979 0.484%

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

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