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iShares EUR Covered Bond UCITS ETF EUR Dist

SCOV:LN
London
135.520
GBP
1.510
1.13%
As of 11:35 AM EDT 5/26/2017
Open
135.600
Day Range
135.520 - 135.600
Volume
14
Previous Close
134.010
52Wk Range
118.430 - 142.295
1 Yr Return
14.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
135.600
Day Range
135.520 - 135.600
Volume
14
Previous Close
134.010
52Wk Range
118.430 - 142.295
1 Yr Return
13.93%
YTD Return
2.21%
NAV (on 05/25/2017)
134.1511
Total Assets (b EUR) (on 05/25/2017)
1.245
Inception Date
08/01/2008
Premium/Discount
-0.11%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.4957
Dividend Indicated Gross Yield
0.64%
Expense Ratio
0.20%
3 Mo Return
2.13%
3 Yr Return
4.42%
5 Yr Return
5.31%

Top Fund Holdings

Name Position Value % of Fund
5.60 k 7.28 m 0.59
4.90 k 6.04 m 0.49
4.88 k 5.83 m 0.47
4.15 k 5.36 m 0.43
4.68 k 5.18 m 0.42
4.00 k 5.00 m 0.40
4.00 k 4.99 m 0.40
4.20 k 4.89 m 0.39
3.70 k 4.61 m 0.37
4.45 k 4.53 m 0.36
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