Quotes iShares Covered Bond UCITS ETF - EUR

ETF

SCOV

IE00B3B8Q275

Market Closed - London S.E. 11:30:00 2024-07-03 am EDT 5-day change 1st Jan Change
138.8 EUR +0.03% Intraday chart for iShares  Covered Bond UCITS ETF - EUR -0.51% -1.39%

Quotes 5-day view

Delayed Quote London S.E.
iShares  Covered Bond UCITS ETF - EUR(SCOV) : Historical Chart (5-day)
  2024-06-28 2024-07-01 2024-07-02 2024-07-03
Last 139.155 € 139 € 138.81 € 138.85 €
Change -0.05% -0.11% -0.14% +0.03%

Other stock markets

Markets Price Change Volume
ICOV Delayed quote 138.8 EUR ETF iShares  Covered Bond UCITS ETF - EUR-0.01% 73
IUS6 Delayed quote 139 EUR ETF iShares  Covered Bond UCITS ETF - EUR+0.35% 3,022
ICOV Real-time 139.1 EUR ETF iShares  Covered Bond UCITS ETF - EUR+0.30% 2,907
ICOV Real-time 139.1 EUR ETF iShares  Covered Bond UCITS ETF - EUR0.00% 73
IUS6 Real-time 139 EUR ETF iShares  Covered Bond UCITS ETF - EUR+0.18% 18
SCOV Delayed quote 138.8 EUR ETF iShares  Covered Bond UCITS ETF - EUR+0.03% 0
ICOV - CHF ETF iShares  Covered Bond UCITS ETF - EUR-.--% 0

Performance

1 week-0.51%
Current month-0.22%
1 month+0.40%
3 months+0.01%
6 months-1.07%
Current year-1.39%
1 year+2.36%

Highs and lows

1 week
138.55
Extreme 138.545
139.40
1 month
138.07
Extreme 138.07
139.57

Indicators

Moving average 5 days
139.15
Moving average 20 days
139.09
Moving average 50 days
138.76
Moving average 100 days
138.60
Price spread / (MMA5)
+0.22%
Price spread / (MMA20)
+0.17%
Price spread / (MMA50)
-0.06%
Price spread / (MMA100)
-0.18%
RSI 9 days
45.25
RSI 14 days
49.36

Historical data

DateOpeningHighLowEnd-of-dayVolume

ETF Ratings

Description

IE00B3B8Q275
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx Euro Covered Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2008-07-31
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,411 M€
AuM 1M 1,397 M€
AuM 3 months 1,241 M€
AuM 6 months 1,207 M€
AuM 12 months 1,131 M€
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