• 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

123.5100 EUR 0.2000 0.16%

As of 15:15:03 ET on 04/17/2014.

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

Open: 123.7700 High - Low: 123.8400 - 123.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 115.5200 - 123.8800 Beta vs IBOXXMJP: 1.0092

ETF Chart for SXRP

No chart data available.
  • SXRP:GR 123.6600
  • 1D
  • 1M
  • 1Y
123.7100
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 3-7 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 2014-04-17) 123.6576
Assets (M) (on 2014-04-17) 87.1787
Shares out (M) 0.71
Market Cap (M) 87.07
% Premium -0.12
Average 52-Week % Premium -0.0577
Fund Leveraged N

Dividends for SXRP

No dividends reported

Performance for SXRP

1-Month +0.69% 1-Year +4.26%
3-Month +2.09% 3-Year +6.43%
Year To Date +3.23% 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil