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

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

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SXRN:GR

111.3500 EUR 0.0700 0.06%

As of 08:45:46 ET on 03/27/2015.

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

Open: 111.3800 High - Low: 111.3800 - 111.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.7700 - 111.4300 Beta vs DAX: 0.3404

ETF Chart for SXRN

No chart data available.
  • SXRN:GR 111.3600
  • 1D
  • 1M
  • 1Y
111.2800
Interactive SXRN Chart

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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 2015-03-26) 111.3929
Assets (M) (on 2015-03-26) 68.5066
Shares out (M) 0.62
Market Cap (M) 68.48
% Premium -0.10
Average 52-Week % Premium -0.1217
Fund Leveraged N

Dividends for SXRN

No dividends reported

Performance for SXRN

1-Month +0.04% 1-Year +1.31%
3-Month +0.50% 3-Year +1.77%
Year To Date +0.42% 5-Year +1.72%
Expense Ratio 0.20

Top Fund Holdings for SXRN

Filing Date: 03/25/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 8,323 8,652,674 12.743%
SPGB 3.3 07/30/16 6,396 6,670,516 9.823%
BTPS 1 ½ 12/15/16 5,986 6,116,016 9.007%
FRTR 0 ¼ 11/25/16 6,027 6,066,356 8.934%
NETHER 0 ½ 04/15/17 5,658 5,736,420 8.448%
BTPS 1.15 05/15/17 5,535 5,638,228 8.303%
BTPS 2 ¼ 05/15/16 5,084 5,205,050 7.665%
BKO 0 ¼ 06/10/16 5,002 5,030,711 7.409%
BTPS 0 ¾ 01/15/18 4,961 5,020,631 7.394%
BTPS 2 ¾ 11/15/16 4,592 4,781,925 7.042%

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

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