• 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

127.5100 EUR 0.3200 0.25%

As of 15:45:05 ET on 09/19/2014.

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

Open: 127.3600 High - Low: 127.6200 - 127.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 117.9200 - 128.0500 Beta vs IBOXXMJP: 1.0249

ETF Chart for SXRP

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  • SXRP:GR 127.6200
  • 1D
  • 1M
  • 1Y
127.1900
Interactive SXRP Chart

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Fund Profile & Information for SXRP

iShares Euro Government Bond 3-7 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 2014-09-19) 127.6460
Assets (M) (on 2014-09-19) 107.2227
Shares out (M) 0.84
Market Cap (M) 107.11
% Premium -0.11
Average 52-Week % Premium -0.0694
Fund Leveraged N

Dividends for SXRP

No dividends reported

Performance for SXRP

1-Month +0.49% 1-Year +8.03%
3-Month +1.70% 3-Year +6.03%
Year To Date +6.58% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for SXRP

Filing Date: 09/18/2014
Name Position Value % of Total
FRTR 4 04/25/18 4,032 4,585,005 4.347%
SPGB 4.6 07/30/19 3,808 4,466,355 4.235%
SPGB 4.1 07/30/18 3,640 4,105,817 3.893%
FRTR 3 ¾ 10/25/19 3,472 4,055,381 3.845%
FRTR 3 ½ 04/25/20 3,416 3,976,590 3.770%
BTPS 4 ½ 02/01/18 3,528 3,962,693 3.757%
BTPS 4 ½ 03/01/19 3,136 3,618,796 3.431%
DBR 3 07/04/20 3,080 3,548,139 3.364%
DBR 4 01/04/18 3,024 3,420,005 3.243%
BTPS 4 ¼ 02/01/19 2,968 3,384,666 3.209%

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

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