• 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

123.4400 EUR 0.0900 0.07%

As of 14:15:05 ET on 04/24/2014.

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

Open: 123.6100 High - Low: 123.6400 - 123.4200 Primary Exchange: Xetra ETF
Volume: 202 52-Week Range: 115.5200 - 123.8800 Beta vs IBOXXMJP: 1.0092

ETF Chart for SXRP

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  • SXRP:GR 123.6400
  • 1D
  • 1M
  • 1Y
123.5300
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Fund Profile & Information for SXRP

iShares Euro Government Bond 3-7 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 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRP

NAV (on 2014-04-23) 123.6786
Assets (M) (on 2014-04-23) 87.1935
Shares out (M) 0.71
Market Cap (M) 87.03
% Premium -0.12
Average 52-Week % Premium -0.0574
Fund Leveraged N

Dividends for SXRP

No dividends reported

Performance for SXRP

1-Month +0.87% 1-Year +3.80%
3-Month +2.07% 3-Year +6.41%
Year To Date +3.25% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for SXRP

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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