• 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

128.3400 EUR 0.1000 0.08%

As of 04:45:12 ET on 11/27/2014.

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

Open: 128.3100 High - Low: 128.3400 - 128.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 119.4300 - 128.4000 Beta vs DAX: 0.3507

ETF Chart for SXRP

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  • SXRP:GR 128.3300
  • 1D
  • 1M
  • 1Y
128.2400
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 2014-11-26) 128.2913
Assets (M) (on 2014-11-26) 119.3109
Shares out (M) 0.93
Market Cap (M) 119.36
% Premium -0.04
Average 52-Week % Premium -0.0822
Fund Leveraged N

Dividends for SXRP

No dividends reported

Performance for SXRP

1-Month +0.79% 1-Year +6.46%
3-Month +0.56% 3-Year +7.95%
Year To Date +7.19% 5-Year +4.38%
Expense Ratio 0.23

Top Fund Holdings for SXRP

Filing Date: 11/25/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 3,348 3,968,093 3.364%
FRTR 3 ½ 04/25/20 3,224 3,775,240 3.201%
FRTR 2 ½ 10/25/20 3,100 3,483,541 2.954%
FRTR 3 ¾ 10/25/19 2,852 3,341,517 2.833%
FRTR 4 ¼ 10/25/18 2,542 2,951,155 2.502%
FRTR 4 04/25/18 2,542 2,881,800 2.443%
BTPS 4 ¾ 09/01/21 2,294 2,774,808 2.353%
SPGB 5 ½ 04/30/21 2,170 2,747,084 2.329%
BTPS 4 ¼ 09/01/19 2,356 2,717,006 2.304%
BTPS 4 09/01/20 2,294 2,654,660 2.251%

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

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