• 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:TH

110.8600 EUR 0.00000.00%

As of 02:00:18 ET on 11/24/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 3 52-Week Range: 109.6000 - 110.9690 Beta vs DAX: -

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  • SXRN:TH 110.8600
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110.8600
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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRN

NAV -
Assets (M) (on 2014-12-18) 66.4190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SXRN

No dividends reported

Performance for SXRN

1-Month +0.32% 1-Year +1.34%
3-Month +0.01% 3-Year +2.56%
Year To Date +1.28% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRN

Filing Date: 12/18/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 8,680 8,983,713 13.606%
SPGB 3.3 07/30/16 6,880 7,188,843 10.888%
BTPS 1 ½ 12/15/16 6,440 6,553,473 9.926%
FRTR 0 ¼ 11/25/16 6,480 6,511,752 9.862%
BTPS 1.15 05/15/17 6,080 6,145,482 9.308%
NETHER 0 ½ 04/15/17 6,040 6,111,030 9.255%
BTPS 2 ¼ 05/15/16 5,960 6,102,086 9.242%
BKO 0 ¼ 06/10/16 5,240 5,263,580 7.972%
BKO 0 ¼ 03/11/16 5,200 5,219,812 7.906%
BTPS 2 ¾ 11/15/16 5,000 5,200,650 7.877%

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

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