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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

129.2000 EUR 0.0600 0.05%

As of 15:45:03 ET on 01/28/2015.

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

Open: 129.5300 High - Low: 129.5600 - 129.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 120.9500 - 129.7600 Beta vs DAX: 0.3550

ETF Chart for SXRP

No chart data available.
  • SXRP:GR 129.2900
  • 1D
  • 1M
  • 1Y
129.2600
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 2015-01-28) 129.3348
Assets (M) (on 2015-01-28) 122.2214
Shares out (M) 0.95
Market Cap (M) 122.09
% Premium -0.10
Average 52-Week % Premium -0.0893
Fund Leveraged N

Dividends for SXRP

No dividends reported

Performance for SXRP

1-Month +0.47% 1-Year +6.62%
3-Month +1.55% 3-Year +6.66%
Year To Date +0.31% 5-Year +4.54%
Expense Ratio 0.23

Top Fund Holdings for SXRP

Filing Date: 01/27/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 3,276 3,925,893 3.253%
FRTR 3 ½ 04/25/20 3,276 3,850,610 3.191%
FRTR 2 ½ 10/25/20 3,150 3,566,556 2.955%
FRTR 3 ¾ 10/25/19 2,898 3,399,441 2.817%
FRTR 4 ¼ 10/25/18 2,583 2,992,974 2.480%
FRTR 4 04/25/18 2,583 2,919,177 2.419%
BTPS 4 ¾ 09/01/21 2,331 2,863,843 2.373%
SPGB 5 ½ 04/30/21 2,205 2,806,789 2.326%
BTPS 4 ¼ 09/01/19 2,394 2,771,534 2.296%
BTPS 4 09/01/20 2,331 2,717,853 2.252%

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

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