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iShares EUR Covered Bond UCITS ETF EUR Dist

SCOV:LN
London
137.910
GBP
0.040
0.03%
As of 11:35 AM EDT 10/16/2017
Open
137.910
Day Range
137.910 - 137.910
Volume
0
Previous Close
137.870
52Wk Range
128.950 - 144.055
1 Yr Return
-2.03%
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Open
137.910
Day Range
137.910 - 137.910
Volume
0
Previous Close
137.870
52Wk Range
128.950 - 144.055
1 Yr Return
-2.34%
YTD Return
4.35%
NAV (on 10/16/2017)
137.7331
Total Assets (b EUR) (on 10/16/2017)
1.161
Inception Date
08/01/2008
Premium/Discount
0.13%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.4966
Dividend Indicated Gross Yield
0.63%
Expense Ratio
0.20%
3 Mo Return
1.83%
3 Yr Return
5.20%
5 Yr Return
5.13%

Top Fund Holdings

Profile
iShares € Covered Bond UCITS ETF EUR (Dist) 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel