Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

iShares Euro Government Bond 1-3yr UCITS ETF (Acc)

+ Add to Watchlist

SXRN:GR

111.4100 EUR 0.0500 0.04%

As of 07:20:18 ET on 05/04/2015.

Snapshot for iShares Euro Government Bond 1-3yr UCITS ETF (Acc) (SXRN)

Open: 111.3800 High - Low: 111.4100 - 111.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.9200 - 111.5400 Beta vs DAX: 0.3415

ETF Chart for SXRN

No chart data available.
  • SXRN:GR 111.3300
  • 1D
  • 1M
  • 1Y
111.3600
Interactive SXRN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SXRN

iShares Euro Government Bond 1-3 UCITS ETF (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Markit iBoxx = Sovereigns 1-3 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2009-06-02 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRN

NAV (on 2015-04-30) 111.4961
Assets (M) (on 2015-04-30) 68.5702
Shares out (M) 0.62
Market Cap (M) 68.41
% Premium -0.12
Average 52-Week % Premium -0.1226
Fund Leveraged N

Dividends for SXRN

No dividends reported

Performance for SXRN

1-Month +0.02% 1-Year +1.29%
3-Month +0.36% 3-Year +1.96%
Year To Date +0.50% 5-Year +1.89%
Expense Ratio 0.20

Top Fund Holdings for SXRN

Filing Date: 04/30/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 8,528 8,866,348 13.024%
SPGB 3.3 07/30/16 6,765 7,038,340 10.339%
FRTR 0 ¼ 11/25/16 6,355 6,395,100 9.394%
BTPS 1 ½ 12/15/16 6,232 6,371,145 9.359%
BTPS 0 ¾ 01/15/18 6,232 6,313,510 9.274%
NETHER 0 ½ 04/15/17 5,945 6,022,221 8.846%
BTPS 1.15 05/15/17 5,535 5,644,953 8.292%
SPGB 0 ½ 10/31/17 5,576 5,620,747 8.256%
BTPS 2 ¼ 05/15/16 5,453 5,575,202 8.190%
BTPS 2 ¾ 11/15/16 4,920 5,118,497 7.519%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil