• 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

126.9900 EUR 0.0400 0.03%

As of 09:45:23 ET on 08/21/2014.

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

Open: 127.0100 High - Low: 127.1100 - 126.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 116.7400 - 127.1400 Beta vs IBOXXMJP: 1.0224

ETF Chart for SXRP

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  • SXRP:GR 127.1100
  • 1D
  • 1M
  • 1Y
126.9500
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 2014-08-20) 127.1129
Assets (M) (on 2014-08-20) 102.9615
Shares out (M) 0.81
Market Cap (M) 102.86
% Premium -0.13
Average 52-Week % Premium -0.0618
Fund Leveraged N

Dividends for SXRP

No dividends reported

Performance for SXRP

1-Month +0.70% 1-Year +7.95%
3-Month +2.49% 3-Year +6.17%
Year To Date +6.11% 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.

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