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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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 110.3720 - 111.4590 Beta vs DAX: -

ETF Chart for SXRN

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  • SXRN:TH 111.3020
  • 1M
  • 1Y
111.3020
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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRN

NAV -
Assets (M) (on 2015-05-22) 85.3104
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 - 1-Year +1.24%
3-Month +0.06% 3-Year -
Year To Date +0.40% 5-Year -
Expense Ratio -

Top Fund Holdings for SXRN

Filing Date: 05/21/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 10,608 11,023,409 13.023%
SPGB 3.3 07/30/16 8,415 8,741,530 10.327%
FRTR 0 ¼ 11/25/16 7,905 7,954,564 9.397%
BTPS 1 ½ 12/15/16 7,752 7,925,283 9.363%
BTPS 0 ¾ 01/15/18 7,752 7,850,088 9.274%
NETHER 0 ½ 04/15/17 7,395 7,490,146 8.849%
BTPS 1.15 05/15/17 6,885 7,024,812 8.299%
SPGB 0 ½ 10/31/17 6,936 6,988,945 8.257%
BTPS 2 ¼ 05/15/16 6,783 6,929,739 8.187%
BTPS 2 ¾ 11/15/16 6,120 6,362,250 7.516%

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

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