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

iShares Euro Government Bond 1-3 UCITS ETF

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SXRN:GR

110.5800 EUR 0.0700 0.06%

As of 09:03:32 ET on 07/28/2014.

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

Open: 110.5200 High - Low: 110.5900 - 110.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 108.0600 - 110.6000 Beta vs IBOXXMJN: 0.9805

ETF Chart for SXRN

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  • SXRN:GR 110.5900
  • 1D
  • 1M
  • 1Y
110.5100
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Fund Profile & Information for SXRN

iShares Euro Government Bond 1-3 UCITS ETF (Acc) is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRN

NAV (on 2014-07-25) 110.6413
Assets (M) (on 2014-07-25) 74.6829
Shares out (M) 0.68
Market Cap (M) 74.64
% Premium -0.12
Average 52-Week % Premium -0.0940
Fund Leveraged N

Dividends for SXRN

No dividends reported

Performance for SXRN

1-Month +0.14% 1-Year +2.12%
3-Month +0.56% 3-Year +3.01%
Year To Date +1.24% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for SXRN

Holding Data Unavailable.

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

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