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  • 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

110.4000 GBP 0.5200 0.47%

As of 11:35:28 ET on 05/22/2015.

Snapshot for iShares Euro Covered Bond UCITS ETF (SCOV)

Open: 110.4000 High - Low: 110.4000 - 110.4000 Primary Exchange: London
Volume: 0 52-Week Range: 109.8400 - 124.1700 Beta vs IYGB: 0.7391

ETF Chart for SCOV

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  • SCOV:LN 110.4000
  • 1D
  • 1M
  • 1Y
109.8800
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 2015-05-22) 110.2200
Assets (M) (on 2015-05-22) 778.0894
Shares out (M) 7.06
Market Cap (M) 779.36
% Premium 0.16
Average 52-Week % Premium 0.0636
Fund Leveraged N

Dividends for SCOV

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 1.1382
Dividend Yield (ttm) 1.83%

Performance for SCOV

1-Month -1.25% 1-Year -8.05%
3-Month -3.76% 3-Year +1.33%
Year To Date -8.20% 5-Year +0.74%
Expense Ratio 0.20

Top Fund Holdings for SCOV

Holding Data Unavailable.

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

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