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

iShares Euro Government Bond 3-7 UCITS ETF

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SXRP:GR

130.2100 EUR 0.1100 0.08%

As of 07:21:12 ET on 04/21/2015.

Snapshot for iShares Euro Government Bond 3-7 UCITS ETF (SXRP)

Open: 130.5700 High - Low: 130.5700 - 130.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 123.3800 - 130.8700 Beta vs DAX: 0.3600

ETF Chart for SXRP

No chart data available.
  • SXRP:GR 130.1900
  • 1D
  • 1M
  • 1Y
130.1000
Interactive SXRP Chart

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Fund Profile & Information for SXRP

iShares Euro Government Bond 3-7yr 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 3-7 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2009-05-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRP

NAV (on 2015-04-20) 130.2293
Assets (M) (on 2015-04-20) 97.6720
Shares out (M) 0.75
Market Cap (M) 97.67
% Premium -0.10
Average 52-Week % Premium -0.1004
Fund Leveraged N

Dividends for SXRP

No dividends reported

Performance for SXRP

1-Month -0.17% 1-Year +5.34%
3-Month +0.68% 3-Year +5.82%
Year To Date +1.01% 5-Year +4.41%
Expense Ratio 0.20

Top Fund Holdings for SXRP

Filing Date: 04/17/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 2,750 3,318,975 3.447%
FRTR 3 ½ 04/25/20 2,600 3,059,524 3.178%
FRTR 2 ½ 10/25/20 2,500 2,844,100 2.954%
FRTR 3 ¾ 10/25/19 2,300 2,696,727 2.801%
FRTR 4 ¼ 10/25/18 2,000 2,307,760 2.397%
FRTR 4 04/25/18 2,050 2,305,861 2.395%
BTPS 4 ¾ 09/01/21 1,850 2,277,165 2.365%
SPGB 5 ½ 04/30/21 1,750 2,221,888 2.308%
BTPS 4 ¼ 09/01/19 1,900 2,198,775 2.284%
BTPS 4 09/01/20 1,850 2,161,540 2.245%

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

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