• 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

120.2150 GBP 0.00000.00%

As of 11:35:07 ET on 09/29/2014.

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: 0.6787

ETF Chart for SCOV

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  • SCOV:LN 120.2150
  • 1D
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  • 1Y
120.2150
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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 2014-09-29) 120.0610
Assets (M) (on 2014-09-29) 937.2867
Shares out (M) 7.81
Market Cap (M) 938.49
% Premium 0.13
Average 52-Week % Premium 0.1085
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) 1.91%

Performance for SCOV

1-Month -0.82% 1-Year -0.18%
3-Month -0.57% 3-Year +3.22%
Year To Date -0.23% 5-Year +1.81%
Expense Ratio 0.20

Top Fund Holdings for SCOV

Filing Date: 09/26/2014
Name Position Value % of Total
Institutional Cash Series PLC 13,273,114 13,273,114 1.120%
CRH 4 ½ 10/25/17 8,460 9,581,356 0.809%
CFF 4 ⅞ 05/25/21 6,050 7,687,007 0.649%
BKIASM 4 ¼ 05/25/18 6,150 6,923,101 0.584%
CRH 3 ½ 04/25/17 6,100 6,624,832 0.559%
SANTAN 2 ⅞ 01/30/18 5,800 6,275,339 0.530%
CFF 4 10/24/25 4,750 6,019,512 0.508%
CEDTDA 4 ¼ 04/10/31 5,100 5,823,377 0.492%
CFF 2 ⅜ 11/21/22 4,800 5,341,708 0.451%
CRH 3.9 01/18/21 4,400 5,281,850 0.446%

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

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