Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Euro Government Bond 3-7 UCITS ETF

+ Add to Watchlist

SXRP:GR

129.3300 EUR 0.2000 0.15%

As of 08:45:15 ET on 05/29/2015.

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

Open: 129.1600 High - Low: 129.3500 - 129.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 124.3800 - 130.8700 Beta vs DAX: 0.3581

ETF Chart for SXRP

No chart data available.
  • SXRP:GR 129.3400
  • 1D
  • 1M
  • 1Y
129.1300
Interactive SXRP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 129.3084
Assets (M) (on 2015-05-28) 135.7738
Shares out (M) 0.95
Market Cap (M) 122.22
% Premium -0.14
Average 52-Week % Premium -0.1031
Fund Leveraged N

Dividends for SXRP

No dividends reported

Performance for SXRP

1-Month -0.91% 1-Year +3.50%
3-Month -0.75% 3-Year +5.27%
Year To Date +0.26% 5-Year +4.19%
Expense Ratio 0.20

Top Fund Holdings for SXRP

Filing Date: 05/27/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 3,850 4,556,449 3.399%
FRTR 3 ½ 04/25/20 3,640 4,236,441 3.161%
FRTR 3 04/25/22 3,570 4,194,964 3.130%
FRTR 2 ½ 10/25/20 3,500 3,930,483 2.932%
FRTR 3 ¾ 10/25/19 3,220 3,741,268 2.791%
FRTR 4 ¼ 10/25/18 2,800 3,208,856 2.394%
BTPS 4 ¾ 09/01/21 2,590 3,136,908 2.340%
SPGB 5 ½ 04/30/21 2,450 3,067,098 2.288%
BTPS 4 ¼ 09/01/19 2,660 3,058,392 2.282%
BTPS 4 09/01/20 2,590 2,994,772 2.234%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil