• 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

121.0550 GBP 0.00000.00%

As of 11:35:06 ET on 09/18/2014.

Snapshot for iShares Euro Covered Bond UCITS ETF (SCOV)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 119.5550 - 126.3500 Beta vs IYGB: 0.6693

ETF Chart for SCOV

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  • SCOV:LN 121.0550
  • 1D
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  • 1Y
121.0550
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 2014-09-18) 120.7160
Assets (M) (on 2014-09-18) 926.4606
Shares out (M) 7.67
Market Cap (M) 929.06
% Premium 0.28
Average 52-Week % Premium 0.1114
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) 1.90%

Performance for SCOV

1-Month -0.41% 1-Year +1.79%
3-Month +0.40% 3-Year +3.47%
Year To Date +0.47% 5-Year +2.30%
Expense Ratio 0.20

Top Fund Holdings for SCOV

Filing Date: 09/17/2014
Name Position Value % of Total
CFF 4 ⅞ 05/25/21 6,050 7,664,627 0.664%
CRH 4 ½ 10/25/17 6,360 7,206,707 0.624%
CRH 3 ½ 04/25/17 6,100 6,628,323 0.574%
SANTAN 2 ⅞ 01/30/18 5,800 6,268,553 0.543%
CFF 4 10/24/25 4,750 5,972,726 0.517%
CAFFIL 4 ½ 11/13/17 5,120 5,807,027 0.503%
CFF 2 ⅜ 11/21/22 5,200 5,758,804 0.499%
BKIASM 4 ¼ 05/25/18 5,100 5,739,771 0.497%
CEDTDA 4 ¼ 04/10/31 5,000 5,618,727 0.486%
ABBEY 4 ¼ 04/12/21 4,500 5,484,708 0.475%

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

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