• 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

119.9800 GBP 0.1450 0.12%

As of 11:35:01 ET on 10/01/2014.

Snapshot for iShares Euro Covered Bond UCITS ETF (SCOV)

Open: 119.9800 High - Low: 119.9800 - 119.9800 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 119.9800
  • 1D
  • 1M
  • 1Y
119.8350
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 2014-09-30) 119.8480
Assets (M) (on 2014-09-30) 915.8433
Shares out (M) 7.64
Market Cap (M) 916.85
% Premium -0.01
Average 52-Week % Premium 0.1070
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) 1.92%

Performance for SCOV

1-Month -1.14% 1-Year -0.10%
3-Month -0.87% 3-Year +3.41%
Year To Date -0.54% 5-Year +1.72%
Expense Ratio 0.20

Top Fund Holdings for SCOV

Filing Date: 09/30/2014
Name Position Value % of Total
CRH 4 ½ 10/25/17 7,460 8,450,032 0.731%
CFF 4 ⅞ 05/25/21 6,050 7,693,945 0.666%
CRH 3 ½ 04/25/17 6,100 6,624,953 0.573%
BKIASM 4 ¼ 05/25/18 5,650 6,362,210 0.551%
SANTAN 2 ⅞ 01/30/18 5,800 6,278,442 0.543%
CFF 4 10/24/25 4,750 6,027,959 0.522%
CEDTDA 4 ¼ 04/10/31 5,100 5,828,627 0.504%
CFF 2 ⅜ 11/21/22 4,800 5,348,702 0.463%
CRH 3.9 01/18/21 4,400 5,286,014 0.457%
CEDTDA 3 ⅞ 05/23/25 4,600 5,219,530 0.452%

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

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