• 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

127.3400 EUR 0.0400 0.03%

As of 15:15:03 ET on 09/01/2014.

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

Open: 127.5100 High - Low: 127.5600 - 127.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 116.7400 - 127.7400 Beta vs IBOXXMJP: 1.0193

ETF Chart for SXRP

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  • SXRP:GR 127.5400
  • 1D
  • 1M
  • 1Y
127.3000
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 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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRP

NAV (on 2014-08-29) 127.4316
Assets (M) (on 2014-08-29) 105.1311
Shares out (M) 0.83
Market Cap (M) 105.06
% Premium -0.10
Average 52-Week % Premium -0.0633
Fund Leveraged N

Dividends for SXRP

No dividends reported

Performance for SXRP

1-Month +0.81% 1-Year +8.48%
3-Month +2.13% 3-Year +6.18%
Year To Date +6.40% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for SXRP

Filing Date: 08/29/2014
Name Position Value % of Total
FRTR 4 04/25/18 3,960 4,518,062 4.350%
SPGB 4.6 07/30/19 3,740 4,390,130 4.227%
SPGB 4.1 07/30/18 3,575 4,036,652 3.886%
FRTR 3 ¾ 10/25/19 3,410 4,005,750 3.857%
FRTR 3 ½ 04/25/20 3,355 3,931,805 3.785%
BTPS 4 ½ 02/01/18 3,465 3,895,374 3.750%
BTPS 4 ½ 03/01/19 3,080 3,551,425 3.419%
DBR 3 07/04/20 3,025 3,499,780 3.370%
DBR 4 01/04/18 2,970 3,366,803 3.242%
BTPS 4 ¼ 02/01/19 2,915 3,323,190 3.200%

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

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